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Bond Allergan Funding SCS 3.8% ( US00507UAS06 ) in USD

Issuer	Allergan Funding SCS
Market price	104.10 %  ▲
Country	Ireland
ISIN code	US00507UAS06 ( in USD )
Interest rate	3.8% per year ( payment 2 times a year)
Maturity	14/03/2025 - Bond has expired
Prospectus brochure of the bond Allergan Funding SCS US00507UAS06 in USD 3.8%, expired
Minimal amount	2 000 USD
Total amount	1 109 533 000 USD
Cusip	00507UAS0
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 ( Ireland ) , in USD, with the ISIN code US00507UAS06, pays a coupon of 3.8% per year. The coupons are paid 2 times per year and the Bond maturity is 14/03/2025
Date Clean price 07/08/2024 100.00% 14/03/2024 97.24% 20/08/2023 105.90% 27/07/2023 105.90% 03/07/2023 105.90% 09/06/2023 105.90% 16/05/2023 105.90% 22/04/2023 105.90% 29/03/2023 105.90% 05/03/2023 105.90% 10/02/2023 105.90% 18/01/2023 105.90% 26/12/2022 105.90% 03/12/2022 105.90% 10/11/2022 105.90% 20/10/2022 105.90% 29/09/2022 105.90% 08/09/2022 105.90% 18/08/2022 105.90% 28/07/2022 105.90% 07/07/2022 105.90% 16/06/2022 105.90% 26/05/2022 105.90% 05/05/2022 105.90% 14/04/2022 105.90% 24/03/2022 105.90% 03/03/2022 105.90% 10/02/2022 105.90% 20/01/2022 105.90% 30/12/2021 105.90% 09/12/2021 105.90% 18/11/2021 105.90% 28/10/2021 105.90% 07/10/2021 105.90% 16/09/2021 105.90% 26/08/2021 105.90% 05/08/2021 105.90% 15/07/2021 105.90% 24/06/2021 105.90% 03/06/2021 105.90% 13/05/2021 105.90% 22/04/2021 105.90% 03/04/2021 105.90% 16/03/2021 105.90% 27/02/2021 105.90% 10/02/2021 105.90% 25/01/2021 105.90% 15/01/2021 105.90% 04/01/2021 106.23% 24/12/2020 105.90% 09/12/2020 106.00% 26/11/2020 104.02% 11/11/2020 102.79% 10/11/2020 105.19% 30/10/2020 102.67% 22/10/2020 105.08% 14/10/2020 104.59% 06/10/2020 104.96% 28/09/2020 104.33% 21/09/2020 102.70% 13/09/2020 100.87% 05/09/2020 102.70% 28/08/2020 102.60% 20/08/2020 102.81% 13/08/2020 102.70% 06/08/2020 103.07% 30/07/2020 101.96% 22/07/2020 102.88% 15/07/2020 103.02% 07/07/2020 102.53% 30/06/2020 102.84% 23/06/2020 102.69% 15/06/2020 104.10%