Bond Advanz Pharma 9.5% ( USC26215AB61 ) in USD

Issuer Advanz Pharma
Market price 12.00 %  ⇌ 
Country  Canada
ISIN code  USC26215AB61 ( in USD )
Interest rate 9.5% per year ( payment 2 times a year)
Maturity 21/10/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 2 000 USD
Total amount 790 000 000 USD
Cusip C26215AB6
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description Advanz Pharma is a pharmaceutical company focused on developing and commercializing branded and generic prescription drugs, primarily in the areas of gastroenterology, pain management, and central nervous system disorders.

The Canadian-issued bond from Advanz Pharma, a global specialty pharmaceutical company dedicated to providing innovative and established medicines, identified by ISIN USC26215AB61 and CUSIP C26215AB6, which had an impressive total issuance size of $790,000,000 and required a minimum investment of $2,000, featured a 9.5% annual coupon rate paid semi-annually in USD and, having been last observed trading at 100% of its par value, successfully reached its maturity on October 21, 2022, and has since been fully repaid to its investors.
DateClean price
07/08/2024100.00%
03/10/202212.00%
12/09/202212.00%
22/08/202212.00%
01/08/202212.00%
11/07/202212.00%
20/06/202212.00%
30/05/202212.00%
09/05/202212.00%
18/04/202212.00%
28/03/202212.00%
07/03/202212.00%
14/02/202212.00%
24/01/202212.00%
03/01/202212.00%
13/12/202112.00%
22/11/202112.00%
01/11/202112.00%
11/10/202112.00%
20/09/202112.00%
30/08/202112.00%
09/08/202112.00%
19/07/202112.00%
28/06/202112.00%