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Bond Allergan Funding SCS 4.85% ( US00507UAH41 ) in USD

Issuer	Allergan Funding SCS
Market price	113.38 %  ▲
Country	Ireland
ISIN code	US00507UAH41 ( in USD )
Interest rate	4.85% per year ( payment 2 times a year)
Maturity	14/06/2044
Prospectus brochure of the bond Allergan Funding SCS US00507UAH41 en USD 4.85%, maturity 14/06/2044
Minimal amount	2 000 USD
Total amount	70 777 000 USD
Cusip	00507UAH4
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	15/12/2026 ( In 71 days )
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 ( Ireland ) , in USD, with the ISIN code US00507UAH41, pays a coupon of 4.85% per year. The coupons are paid 2 times per year and the Bond maturity is 14/06/2044
Date Clean price 07/08/2024 100.00% 05/03/2024 78.81% 20/08/2023 78.21% 27/07/2023 78.21% 03/07/2023 78.21% 09/06/2023 78.21% 16/05/2023 78.21% 22/04/2023 78.21% 29/03/2023 78.21% 05/03/2023 78.21% 10/02/2023 78.21% 18/01/2023 78.21% 26/12/2022 78.21% 03/12/2022 78.21% 10/11/2022 78.21% 20/10/2022 79.95% 01/10/2022 84.00% 14/09/2022 86.13% 28/08/2022 88.99% 12/08/2022 90.44% 27/07/2022 92.78% 12/07/2022 87.80% 26/06/2022 90.21% 11/06/2022 90.30% 28/05/2022 93.20% 13/05/2022 91.73% 28/04/2022 93.97% 12/04/2022 94.54% 27/03/2022 97.66% 12/03/2022 101.25% 25/02/2022 102.73% 05/02/2022 103.17% 21/01/2022 104.87% 01/01/2022 107.34% 15/12/2021 108.32% 28/11/2021 108.09% 13/11/2021 109.02% 30/10/2021 107.95% 16/10/2021 105.74% 02/10/2021 105.90% 13/09/2021 107.71% 29/08/2021 107.58% 17/08/2021 108.65% 05/08/2021 109.16% 24/07/2021 107.32% 12/07/2021 106.72% 29/06/2021 105.13% 15/06/2021 103.82% 29/05/2021 102.89% 11/05/2021 102.29% 21/04/2021 101.15% 04/04/2021 106.88% 18/03/2021 106.88% 02/03/2021 106.88% 14/02/2021 105.50% 31/01/2021 105.50% 18/01/2021 105.50% 07/01/2021 107.94% 28/12/2020 107.94% 12/12/2020 107.94% 29/11/2020 107.24% 15/11/2020 102.27% 02/11/2020 110.51% 25/10/2020 110.51% 17/10/2020 110.51% 09/10/2020 110.51% 02/10/2020 110.51% 25/09/2020 110.51% 17/09/2020 110.51% 09/09/2020 110.51% 01/09/2020 110.51% 24/08/2020 110.51% 16/08/2020 110.51% 08/08/2020 110.07% 31/07/2020 114.09% 23/07/2020 114.09% 16/07/2020 114.09% 08/07/2020 115.08% 01/07/2020 115.08% 23/06/2020 101.00% 15/06/2020 113.38%