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Bond Allergan Funding SCS 4.75% ( US00507UAU51 ) in USD

Issuer	Allergan Funding SCS
Market price	113.57 %  ▲
Country	Ireland
ISIN code	US00507UAU51 ( in USD )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	14/03/2045
Prospectus brochure of the bond Allergan Funding SCS US00507UAU51 en USD 4.75%, maturity 14/03/2045
Minimal amount	2 000 USD
Total amount	53 860 000 USD
Cusip	00507UAU5
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	15/03/2027 ( In 161 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. Allergan Funding SCS issued a USD 53,860,000 bond (CUSIP: 00507UAU5, ISIN: US00507UAU51) maturing on March 14, 2045, currently trading at 75.94% of its face value with a 4.75% coupon rate, paying semi-annually, and with a minimum trading size of 2,000.
Date Clean price 03/04/2026 79.90% 23/01/2026 82.25% 21/11/2025 69.88% 26/09/2025 70.92% 06/08/2025 68.42% 09/06/2025 67.52% 25/03/2025 74.53% 23/01/2025 73.03% 30/11/2024 75.94% 09/10/2024 81.61% 22/08/2024 76.00% 07/08/2024 100.00% 25/07/2024 76.00% 03/03/2024 70.12% 20/08/2023 99.13% 27/07/2023 99.13% 03/07/2023 99.13% 09/06/2023 99.13% 16/05/2023 99.13% 22/04/2023 99.13% 29/03/2023 99.13% 05/03/2023 99.13% 10/02/2023 99.13% 18/01/2023 99.13% 26/12/2022 99.13% 03/12/2022 99.13% 10/11/2022 99.13% 20/10/2022 99.13% 29/09/2022 99.13% 08/09/2022 99.13% 18/08/2022 99.13% 28/07/2022 99.13% 07/07/2022 99.13% 16/06/2022 99.13% 26/05/2022 99.13% 05/05/2022 99.13% 14/04/2022 99.13% 24/03/2022 99.13% 03/03/2022 99.13% 10/02/2022 99.13% 20/01/2022 99.13% 30/12/2021 99.13% 09/12/2021 99.13% 18/11/2021 99.13% 28/10/2021 99.13% 07/10/2021 99.13% 16/09/2021 99.13% 26/08/2021 99.13% 05/08/2021 99.13% 15/07/2021 99.13% 24/06/2021 99.13% 03/06/2021 99.13% 13/05/2021 99.13% 22/04/2021 99.13% 03/04/2021 99.13% 16/03/2021 99.13% 27/02/2021 99.13% 10/02/2021 99.13% 25/01/2021 99.13% 15/01/2021 99.13% 04/01/2021 99.65% 22/12/2020 101.46% 08/12/2020 100.83% 26/11/2020 102.46% 11/11/2020 99.40% 31/10/2020 98.81% 23/10/2020 97.95% 15/10/2020 90.94% 08/10/2020 90.62% 30/09/2020 103.24% 22/09/2020 103.24% 14/09/2020 103.24% 07/09/2020 103.24% 31/08/2020 103.24% 23/08/2020 103.24% 15/08/2020 103.24% 07/08/2020 103.24% 30/07/2020 103.29% 22/07/2020 113.88% 15/07/2020 111.32% 08/07/2020 111.36% 30/06/2020 111.44% 23/06/2020 113.80% 15/06/2020 113.57%