Bond Allergan Funding SCS 0.097% ( XS1909193077 ) in EUR

Issuer Allergan Funding SCS
Market price 97.51 %  ▼ 
Country  United States
ISIN code  XS1909193077 ( in EUR )
Interest rate 0.097% per year ( payment 4 times a year)
Maturity 15/11/2020 - Bond has expired



Prospectus brochure of the bond Allergan Funding SCS XS1909193077 in EUR 0.097%, expired


Minimal amount 100 000 EUR
Total amount 700 000 000 EUR
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 ( United States ) , in EUR, with the ISIN code XS1909193077, pays a coupon of 0.097% per year.
The coupons are paid 4 times per year and the Bond maturity is 15/11/2020
DateClean price
07/08/2024100.00%
06/11/202099.99%
27/10/2020100.05%
19/10/202099.99%
11/10/2020100.03%
03/10/2020100.04%
25/09/202099.45%
18/09/2020100.06%
10/09/202099.99%
02/09/2020100.06%
25/08/202099.97%
18/08/202099.47%
11/08/202099.97%
03/08/202099.96%
26/07/2020100.04%
18/07/2020100.04%
11/07/2020100.03%
04/07/2020100.02%
26/06/202097.53%
19/06/202097.51%