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Bond Allergan Capital SARL 2.625% ( XS1909193317 ) in EUR

Issuer	Allergan Capital SARL
Market price	95.17 %  ▼
Country	United States
ISIN code	XS1909193317 ( in EUR )
Interest rate	2.625% per year ( payment 1 time a year)
Maturity	11/14/2028
Prospectus brochure of the bond Allergan Capital SARL XS1909193317 en EUR 2.625%, maturity 11/14/2028
Minimal amount	/
Total amount	/
Next Coupon	11/15/2026 ( In 8 days )
Detailed description	Allergan Capital SARL is a Luxembourg-based private equity firm specializing in healthcare investments. A bond identified by ISIN XS1909193317, issued by Allergan Capital SARL, a financial entity historically associated with Allergan plc, the global pharmaceutical company renowned for its development and commercialization of branded pharmaceutical products and medical devices, including iconic brands like Botox, prior to its acquisition by AbbVie in 2020. This fixed-income instrument, originating from the United States and denominated in Euros (EUR), carries a coupon rate of 2.625% with interest payments made annually. The bond is set to mature on November 14, 2028, and is currently trading on the market at 95.17% of its par value.
Date Clean price 08/20/2024 95.17% 08/07/2024 100.00% 03/20/2024 94.37% 08/22/2023 92.53% 07/29/2023 92.53% 07/05/2023 92.53% 06/11/2023 92.53% 05/18/2023 92.53% 04/25/2023 91.60% 04/06/2023 92.93% 03/20/2023 108.61% 02/25/2023 108.61% 02/02/2023 108.61% 01/10/2023 108.61% 12/18/2022 108.61% 11/25/2022 108.61% 11/02/2022 108.61% 10/12/2022 108.61% 09/21/2022 108.61% 08/31/2022 108.61% 08/10/2022 108.61% 07/20/2022 108.61% 06/29/2022 108.61% 06/08/2022 108.61% 05/18/2022 108.61% 04/27/2022 108.61% 04/06/2022 108.61% 03/16/2022 108.61% 02/23/2022 108.61% 02/02/2022 108.61% 01/12/2022 108.61% 12/22/2021 108.61% 12/01/2021 108.61% 11/10/2021 108.61% 10/20/2021 108.61% 09/29/2021 108.61% 09/08/2021 108.61% 08/18/2021 108.61% 07/28/2021 108.61% 07/07/2021 108.61% 06/16/2021 108.61% 05/26/2021 108.61% 05/05/2021 108.61% 04/14/2021 108.61% 03/27/2021 109.71% 03/10/2021 110.28% 02/22/2021 108.93% 02/07/2021 111.00% 01/25/2021 110.38% 01/12/2021 109.82% 01/01/2021 109.66% 12/17/2020 110.14% 12/04/2020 110.52% 11/22/2020 108.93% 11/06/2020 108.99% 10/27/2020 107.92% 10/19/2020 108.26% 10/12/2020 105.22% 10/04/2020 104.68% 09/27/2020 104.65% 09/19/2020 106.13% 09/11/2020 104.16% 09/03/2020 104.43% 08/26/2020 104.01% 08/19/2020 106.12% 08/11/2020 106.17% 08/03/2020 106.37% 07/27/2020 106.21% 07/20/2020 107.63% 07/13/2020 108.69% 07/05/2020 110.97% 06/28/2020 111.23% 06/20/2020 111.12% 06/12/2020 111.36% 06/08/2020 110.81% 06/04/2020 110.41% 05/31/2020 111.06% 05/27/2020 111.14% 05/23/2020 111.41% 05/19/2020 111.20% 05/16/2020 111.50% 05/13/2020 111.58% 05/09/2020 111.58% 05/06/2020 112.11% 05/02/2020 111.98% 04/29/2020 111.42% 04/26/2020 110.42% 04/22/2020 107.43% 04/19/2020 106.34% 04/16/2020 105.57% 04/13/2020 103.20% 04/10/2020 103.20% 04/06/2020 103.12% 04/03/2020 103.28% 03/30/2020 104.07% 03/27/2020 103.53% 03/24/2020 102.06% 03/21/2020 101.75% 03/17/2020 106.06% 03/14/2020 107.89% 03/10/2020 111.79% 03/07/2020 114.11% 03/04/2020 115.84% 03/01/2020 115.92% 02/26/2020 116.82% 02/23/2020 117.37% 02/19/2020 117.28% 02/15/2020 117.57% 02/12/2020 117.52% 02/08/2020 117.53% 02/05/2020 117.29% 02/02/2020 117.56% 01/30/2020 117.62% 01/27/2020 117.34% 01/24/2020 117.09% 01/21/2020 116.37% 01/18/2020 115.87% 01/15/2020 115.32% 01/12/2020 115.49% 01/09/2020 115.79% 01/06/2020 116.01% 01/03/2020 116.52% 12/31/2019 115.26% 12/28/2019 115.32% 12/25/2019 115.63% 12/22/2019 115.38% 12/19/2019 115.64% 12/16/2019 115.77% 12/13/2019 114.76% 12/05/2019 114.86% 11/29/2019 114.93% 11/21/2019 113.85% 11/17/2019 114.47% 11/12/2019 114.04% 11/08/2019 114.55% 11/04/2019 115.36% 10/30/2019 114.44% 10/26/2019 114.26% 10/23/2019 114.33% 10/20/2019 114.04% 10/16/2019 113.74% 10/12/2019 113.76% 10/09/2019 114.98% 10/05/2019 114.84% 10/02/2019 114.75% 09/27/2019 114.53% 09/23/2019 113.97% 09/17/2019 112.22% 09/13/2019 111.31% 09/07/2019 112.81% 09/03/2019 114.33% 08/29/2019 114.87% 08/25/2019 114.96% 08/21/2019 115.14% 08/17/2019 114.73% 08/13/2019 114.93% 08/09/2019 114.73% 08/06/2019 114.61% 08/02/2019 115.21% 07/30/2019 115.42% 07/27/2019 115.41% 07/25/2019 115.12% 07/22/2019 113.90% 07/19/2019 113.64% 07/17/2019 113.50% 07/15/2019 113.11% 07/13/2019 112.68% 07/11/2019 112.38% 07/09/2019 112.83% 07/07/2019 113.30% 07/05/2019 113.46% 07/03/2019 113.31% 07/01/2019 111.60% 06/29/2019 110.19% 06/27/2019 109.00% 06/25/2019 109.51% 06/23/2019 106.80% 06/21/2019 107.20% 06/18/2019 107.27% 06/12/2019 106.49% 06/07/2019 106.02% 06/02/2019 105.99% 05/29/2019 105.61% 05/23/2019 105.59% 05/20/2019 106.51% 05/18/2019 106.51% 05/16/2019 106.31% 05/14/2019 105.23% 05/09/2019 106.64% 04/24/2019 107.33% 04/19/2019 106.34% 04/15/2019 105.65% 04/12/2019 105.77% 04/09/2019 105.86% 04/06/2019 105.67% 04/03/2019 105.70% 03/31/2019 105.99% 03/29/2019 105.69% 03/27/2019 105.62% 03/25/2019 106.14% 03/22/2019 106.14% 03/20/2019 105.28% 03/18/2019 105.27% 03/17/2019 104.68% 03/15/2019 104.70% 03/13/2019 104.19% 03/12/2019 103.84% 03/10/2019 103.48% 03/09/2019 103.48% 03/08/2019 103.25% 03/07/2019 103.50% 03/04/2019 102.85% 03/03/2019 102.99% 03/01/2019 102.70% 02/28/2019 102.87% 02/27/2019 103.38% 02/25/2019 103.41% 02/24/2019 103.44% 02/23/2019 103.44% 02/22/2019 103.88% 02/21/2019 103.65% 02/20/2019 100.07% 02/19/2019 100.07% 02/17/2019 100.07% 02/16/2019 100.07% 02/15/2019 100.07% 02/14/2019 100.07% 02/13/2019 100.07% 02/12/2019 100.07% 02/11/2019 100.07% 02/10/2019 100.07% 02/09/2019 100.07% 02/08/2019 100.07% 02/07/2019 100.07% 02/06/2019 100.07% 02/05/2019 100.07% 02/04/2019 100.07% 02/03/2019 100.07% 02/02/2019 100.07% 02/01/2019 100.07% 01/31/2019 100.07% 01/30/2019 100.07% 01/29/2019 100.07% 01/28/2019 100.07% 01/27/2019 100.07% 01/26/2019 100.07% 01/25/2019 100.07% 01/24/2019 100.07% 01/23/2019 100.07% 01/22/2019 100.07% 01/19/2019 100.07%