Bond Allergan Funding SCS 3.85% ( USL0037UAC10 ) in USD

Issuer Allergan Funding SCS
Market price 97.43 %  ▲ 
Country  Luxembourg
ISIN code  USL0037UAC10 ( in USD )
Interest rate 3.85% per year ( payment 2 times a year)
Maturity 14/06/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip L0037UAC1
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 ( Luxembourg ) , in USD, with the ISIN code USL0037UAC10, pays a coupon of 3.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2024
DateClean price
07/08/2024100.00%
18/02/202497.43%
19/08/202397.43%
26/07/202397.43%
02/07/202397.43%
08/06/202397.43%
15/05/202397.43%
21/04/202397.43%
28/03/202397.43%
04/03/202397.43%
09/02/202397.43%
17/01/202397.43%
25/12/202297.43%
02/12/202297.43%
09/11/202297.43%
19/10/202297.43%
28/09/202297.43%
07/09/202297.43%
17/08/202297.43%
27/07/202297.43%
06/07/202297.43%
15/06/202297.43%
25/05/202297.43%
04/05/202297.43%
13/04/202297.43%
23/03/202297.43%
02/03/202297.43%
09/02/202297.43%
19/01/202297.43%
29/12/202197.43%
22/12/202197.43%
05/12/202197.43%
19/11/202197.43%
05/11/202197.43%
22/10/202197.43%
08/10/202197.43%
22/09/202197.43%
04/09/202197.43%
22/08/202197.43%
10/08/202197.43%
29/07/202197.43%
16/07/202197.43%
03/07/202197.43%
19/06/202197.43%
04/06/202197.43%
17/05/202197.43%
29/04/202197.43%