Bond Actavis Inc 4.625% ( US942683AH65 ) in USD

Issuer Actavis Inc
Market price refresh price now   100.64 %  ▲ 
Country  United States
ISIN code  US942683AH65 ( in USD )
Interest rate 4.625% per year ( payment 2 times a year)
Maturity 30/09/2042



Prospectus brochure of the bond Actavis Inc US942683AH65 en USD 4.625%, maturity 30/09/2042


Minimal amount 2 000 USD
Total amount 456 710 000 USD
Cusip 942683AH6
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 01/10/2026 ( In 20 days )
Detailed description Actavis Inc. was a major pharmaceutical company known for its generic and branded drug manufacturing and distribution, later acquired by Allergan and subsequently becoming part of AbbVie.

Actavis Inc. issued a USD 456,710,000 bond (CUSIP: 942683AH6, ISIN: US942683AH65) maturing September 30, 2042, with a 4.625% coupon rate, paying semi-annually, currently trading at 100% of par value, minimum purchase 2000.
DateClean price
07/08/2024100.00%
07/03/202478.08%
20/08/2023106.46%
27/07/2023106.46%
03/07/2023106.46%
09/06/2023106.46%
16/05/2023106.46%
22/04/2023106.46%
29/03/2023106.46%
05/03/2023106.46%
10/02/2023106.46%
18/01/2023106.46%
26/12/2022106.46%
03/12/2022106.46%
10/11/2022106.46%
20/10/2022106.46%
29/09/2022106.46%
08/09/2022106.46%
18/08/2022106.46%
28/07/2022106.46%
07/07/2022106.46%
16/06/2022106.46%
26/05/2022106.46%
05/05/2022106.46%
14/04/2022106.46%
24/03/2022106.46%
03/03/2022106.46%
10/02/2022106.46%
20/01/2022106.46%
30/12/2021106.46%
09/12/2021106.46%
18/11/2021106.46%
28/10/2021106.46%
07/10/2021106.46%
16/09/2021106.46%
26/08/2021106.46%
05/08/2021106.46%
15/07/2021106.46%
24/06/2021106.46%
03/06/2021106.46%
13/05/2021106.46%
22/04/2021106.46%
03/04/2021106.46%
16/03/2021106.46%
27/02/2021106.46%
10/02/2021106.46%
25/01/2021106.46%
15/01/2021106.46%
04/01/2021106.46%
24/12/2020106.46%
09/12/2020106.46%
27/11/2020106.46%
12/11/2020100.40%
31/10/2020103.81%
23/10/2020103.81%
15/10/2020103.81%
07/10/2020103.81%
30/09/2020103.82%
22/09/202099.68%
14/09/2020102.75%
06/09/2020103.79%
29/08/2020103.79%
21/08/202099.31%
13/08/2020102.00%
05/08/2020105.15%
28/07/2020102.90%
21/07/2020102.90%
13/07/2020102.90%
05/07/2020102.90%
27/06/2020102.90%
20/06/2020115.63%
12/06/2020115.63%
08/06/2020115.63%
04/06/2020115.63%
31/05/2020110.00%
27/05/2020110.62%
23/05/2020110.62%
19/05/2020110.62%
16/05/2020110.62%
13/05/2020110.62%
09/05/2020110.62%
06/05/2020110.62%
02/05/202097.85%
28/04/202097.85%
25/04/202097.85%
21/04/202097.85%
18/04/202097.85%
14/04/202097.85%
11/04/202097.85%
08/04/202097.85%
05/04/2020120.47%
02/04/2020120.47%
29/03/2020120.47%
26/03/2020120.47%
22/03/2020120.47%
19/03/2020120.47%
15/03/2020120.47%
12/03/2020120.47%
09/03/2020116.10%
06/03/2020116.10%
02/03/2020110.00%
27/02/2020110.00%
24/02/2020110.00%
21/02/2020110.00%
17/02/2020115.23%
14/02/2020115.23%
11/02/2020115.23%
08/02/2020110.08%
05/02/2020110.08%
02/02/2020110.08%
30/01/2020110.08%
27/01/2020109.81%
24/01/2020109.81%
21/01/2020107.14%
18/01/2020107.14%
15/01/2020107.14%
12/01/2020106.48%
09/01/2020107.33%
06/01/2020105.74%
03/01/2020105.74%
31/12/2019105.60%
28/12/2019105.44%
25/12/2019105.59%
22/12/2019105.50%
19/12/2019105.67%
16/12/2019105.71%
13/12/2019104.76%
06/12/2019105.91%
30/11/2019104.55%
22/11/2019105.44%
18/11/2019104.45%
13/11/2019102.78%
09/11/2019102.55%
05/11/2019103.23%
01/11/2019104.23%
27/10/2019102.42%
24/10/2019103.14%
20/10/2019103.16%
16/10/2019102.67%
12/10/2019103.35%
09/10/2019104.81%
05/10/2019105.13%
02/10/2019104.41%
27/09/2019103.97%
23/09/2019103.94%
17/09/2019103.73%
13/09/2019102.99%
08/09/2019104.06%
04/09/2019106.56%
30/08/2019107.60%
26/08/2019105.68%
22/08/2019104.70%
18/08/2019105.44%
14/08/2019103.98%
10/08/2019102.88%
06/08/2019102.75%
03/08/2019102.38%
31/07/2019100.06%
28/07/2019100.31%
25/07/2019100.65%
22/07/2019100.12%
19/07/201999.94%
17/07/201999.68%
14/07/2019100.64%
12/07/2019100.64%