Bond Allergan Funding SCS 4.85% ( USL0037UAD92 ) in USD

Issuer Allergan Funding SCS
Market price refresh price now   94.62 %  ⇌ 
Country  Luxembourg
ISIN code  USL0037UAD92 ( in USD )
Interest rate 4.85% per year ( payment 2 times a year)
Maturity 14/06/2044



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip L0037UAD9
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 15/12/2026 ( In 71 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.

The Bond issued by Allergan Funding SCS ( Luxembourg ) , in USD, with the ISIN code USL0037UAD92, pays a coupon of 4.85% per year.
The coupons are paid 2 times per year and the Bond maturity is 14/06/2044
DateClean price
17/10/202494.62%
28/08/202494.62%
07/08/2024100.00%
26/02/202494.62%
19/08/202394.62%
26/07/202394.62%
02/07/202394.62%
08/06/202394.62%
15/05/202394.62%
21/04/202394.62%
28/03/202394.62%
04/03/202394.62%
09/02/202394.62%
17/01/202394.62%
25/12/202294.62%
02/12/202294.62%
09/11/202294.62%
19/10/202294.62%
28/09/202294.62%
07/09/202294.62%
17/08/202294.62%
27/07/202294.62%
06/07/202294.62%
15/06/202294.62%
25/05/202294.62%
04/05/202294.62%
13/04/202294.62%
23/03/202294.62%
02/03/202294.62%
09/02/202294.62%
19/01/202294.62%
29/12/202194.62%
22/12/202194.62%
05/12/202194.62%
19/11/202194.62%
05/11/202194.62%
22/10/202194.62%
09/10/202194.62%
23/09/202194.62%
05/09/202194.62%
22/08/202194.62%
10/08/202194.62%
29/07/202194.62%
16/07/202194.62%
03/07/202194.62%
19/06/202194.62%
04/06/202194.62%
17/05/202194.62%
29/04/202194.62%