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Bond Allergan Funding SCS 3.85% ( US00507UAF84 ) in USD

Issuer	Allergan Funding SCS
Market price	103.94 %  ▲
Country	United States
ISIN code	US00507UAF84 ( in USD )
Interest rate	3.85% per year ( payment 2 times a year)
Maturity	14/06/2024 - Bond has expired
Prospectus brochure of the bond Allergan Funding SCS US00507UAF84 in USD 3.85%, expired
Minimal amount	2 000 USD
Total amount	254 606 000 USD
Cusip	00507UAF8
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Detailed description	Allergan Funding SCS is a securitization vehicle established by Allergan, a pharmaceutical company, to finance its operations and acquisitions, typically utilizing the cash flow generated from its product sales to repay investors. The Bond issued by Allergan Funding SCS ( United States ) , in USD, with the ISIN code US00507UAF84, pays a coupon of 3.85% per year. The coupons are paid 2 times per year and the Bond maturity is 14/06/2024
Date Clean price 07/08/2024 100.00% 11/12/2023 99.09% 09/08/2023 103.86% 16/07/2023 103.86% 22/06/2023 103.86% 29/05/2023 103.86% 05/05/2023 103.86% 11/04/2023 103.86% 18/03/2023 103.86% 23/02/2023 103.86% 31/01/2023 103.86% 08/01/2023 103.86% 16/12/2022 103.86% 23/11/2022 103.86% 31/10/2022 103.86% 10/10/2022 103.86% 19/09/2022 103.86% 29/08/2022 103.86% 08/08/2022 103.86% 18/07/2022 103.86% 27/06/2022 103.86% 06/06/2022 103.86% 16/05/2022 103.86% 25/04/2022 103.86% 04/04/2022 103.86% 14/03/2022 103.86% 21/02/2022 103.86% 31/01/2022 103.86% 10/01/2022 103.86% 20/12/2021 103.86% 29/11/2021 103.86% 08/11/2021 103.86% 18/10/2021 103.86% 27/09/2021 103.86% 06/09/2021 103.86% 16/08/2021 103.86% 26/07/2021 103.86% 05/07/2021 103.86% 14/06/2021 103.86% 24/05/2021 103.86% 03/05/2021 103.86% 12/04/2021 103.86% 26/03/2021 103.79% 09/03/2021 106.04% 21/02/2021 104.86% 05/02/2021 104.31% 23/01/2021 104.99% 11/01/2021 105.91% 31/12/2020 105.91% 15/12/2020 106.39% 02/12/2020 105.98% 18/11/2020 104.62% 03/11/2020 104.22% 25/10/2020 104.61% 17/10/2020 104.54% 10/10/2020 104.22% 03/10/2020 105.86% 25/09/2020 105.02% 17/09/2020 104.29% 09/09/2020 103.70% 01/09/2020 103.11% 24/08/2020 102.33% 16/08/2020 103.45% 08/08/2020 102.62% 31/07/2020 104.18% 24/07/2020 103.00% 17/07/2020 103.70% 09/07/2020 103.10% 01/07/2020 104.60% 23/06/2020 106.32% 15/06/2020 103.94%