Bond Allergan Funding SCS 0.5% ( XS1622630132 ) in EUR

Allergan Funding SCS

99.71 % ▼

Ireland

XS1622630132 ( in EUR )

0.5% per year ( payment 1 time a year)

31/05/2021 - Bond has expired

Prospectus brochure of the bond Allergan Funding SCS XS1622630132 in EUR 0.5%, expired

100 000 EUR

210 982 000 EUR

018489AC8

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 XS1622630132, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 31/05/2021

Date	Clean price
07/08/2024	100.00%
14/05/2021	99.98%
25/04/2021	100.01%
06/04/2021	99.72%
20/03/2021	99.92%
04/03/2021	99.90%
16/02/2021	99.86%
02/02/2021	99.95%
21/01/2021	99.71%
10/01/2021	99.80%
31/12/2020	99.72%
15/12/2020	99.98%
02/12/2020	99.97%
19/11/2020	99.80%
04/11/2020	99.81%
26/10/2020	99.81%
18/10/2020	99.50%
10/10/2020	98.75%
03/10/2020	99.30%
25/09/2020	99.15%
17/09/2020	99.71%
09/09/2020	99.57%
02/09/2020	99.62%
25/08/2020	99.59%
18/08/2020	99.58%
10/08/2020	99.45%
03/08/2020	99.45%
27/07/2020	99.75%
19/07/2020	99.47%
11/07/2020	99.61%
04/07/2020	99.40%
27/06/2020	99.52%
19/06/2020	99.71%