Bond Allergan Funding SCS 1.25% ( XS1622624242 ) in EUR

Allergan Funding SCS

100.77 % ▲

Ireland

XS1622624242 ( in EUR )

1.25% per year ( payment 1 time a year)

31/05/2024 - Bond has expired

Prospectus brochure of the bond Allergan Funding SCS XS1622624242 in EUR 1.25%, expired

100 000 EUR

700 000 000 EUR

018489AB0

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 ( Ireland ) , in EUR, with the ISIN code XS1622624242, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/05/2024

Date	Clean price
07/08/2024	100.00%
30/11/2023	98.34%
07/08/2023	100.50%
14/07/2023	100.50%
20/06/2023	100.50%
27/05/2023	100.50%
03/05/2023	100.50%
09/04/2023	100.50%
16/03/2023	100.50%
21/02/2023	100.50%
29/01/2023	100.50%
06/01/2023	100.50%
14/12/2022	100.50%
21/11/2022	100.50%
29/10/2022	100.50%
08/10/2022	100.50%
17/09/2022	100.50%
27/08/2022	100.50%
06/08/2022	100.50%
16/07/2022	100.50%
25/06/2022	100.50%
04/06/2022	100.50%
14/05/2022	100.50%
23/04/2022	100.50%
02/04/2022	100.50%
12/03/2022	100.50%
19/02/2022	100.50%
29/01/2022	100.50%
08/01/2022	100.50%
18/12/2021	100.50%
27/11/2021	100.50%
06/11/2021	100.50%
16/10/2021	100.50%
25/09/2021	100.50%
04/09/2021	100.50%
14/08/2021	100.50%
24/07/2021	100.50%
03/07/2021	100.50%
12/06/2021	100.50%
22/05/2021	100.50%
01/05/2021	100.50%
10/04/2021	100.50%
23/03/2021	101.27%
07/03/2021	100.44%
19/02/2021	101.18%
03/02/2021	101.23%
21/01/2021	100.03%
10/01/2021	100.51%
31/12/2020	100.41%
15/12/2020	101.82%
02/12/2020	100.52%
19/11/2020	99.93%
04/11/2020	101.10%
26/10/2020	99.97%
19/10/2020	101.41%
11/10/2020	99.24%
03/10/2020	98.16%
25/09/2020	98.12%
17/09/2020	100.72%
10/09/2020	100.62%
03/09/2020	100.79%
27/08/2020	100.59%
20/08/2020	100.75%
13/08/2020	101.03%
05/08/2020	101.27%
28/07/2020	101.13%
20/07/2020	96.86%
12/07/2020	100.69%
05/07/2020	97.00%
27/06/2020	99.65%
19/06/2020	100.77%