Bond Allergan Funding SCS 3.45% ( US00507UAR23 ) in USD

Issuer Allergan Funding SCS
Market price 98.99 %  ▼ 
Country  Ireland
ISIN code  US00507UAR23 ( in USD )
Interest rate 3.45% per year ( payment 2 times a year)
Maturity 14/03/2022 - Bond has expired



Prospectus brochure of the bond Allergan Funding SCS US00507UAR23 in USD 3.45%, expired


Minimal amount 2 000 USD
Total amount 372 964 000 USD
Cusip 00507UAR2
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.

Allergan Funding SCS's USD 3.45% bond (ISIN: US00507UAR23, CUSIP: 00507UAR2), issued in Ireland with a total issuance size of USD 372,964,000 and a minimum trading size of 2,000, matured on March 14, 2022, and has been redeemed at 100% of face value, paying semi-annually.
DateClean price
07/08/2024100.00%
22/02/2022101.21%
01/02/2022101.21%
11/01/2022101.21%
21/12/2021101.21%
30/11/2021101.21%
09/11/2021101.21%
19/10/2021101.21%
28/09/2021101.21%
07/09/2021101.21%
17/08/2021101.21%
27/07/2021101.21%
06/07/2021101.21%
15/06/2021101.21%
25/05/2021101.21%
04/05/2021101.21%
13/04/2021101.21%
25/03/2021101.21%
08/03/2021101.21%
19/02/2021101.21%
03/02/2021101.21%
18/01/2021101.21%
01/01/2021101.21%
15/12/2020101.21%
28/11/2020101.21%
11/11/2020101.21%
30/10/2020101.21%
23/10/2020101.24%
15/10/2020101.33%
07/10/2020101.47%
29/09/2020101.36%
21/09/2020101.39%
13/09/2020100.90%
05/09/2020101.41%
28/08/2020101.45%
21/08/2020101.45%
13/08/2020100.34%
05/08/2020101.61%
28/07/2020100.28%
21/07/2020101.61%
14/07/2020101.52%
07/07/2020100.17%
30/06/202099.77%
23/06/2020100.29%
15/06/202098.99%