Obbligazione Allergan Funding SCS 4.85% ( US00507UAH41 ) in USD

Emittente Allergan Funding SCS
Prezzo di mercato refresh price now   113.38 USD  ▲ 
Paese  Irlanda
Codice isin  US00507UAH41 ( in USD )
Tasso d'interesse 4.85% per anno ( pagato 2 volte l'anno)
Scadenza 14/06/2044



Prospetto opuscolo dell'obbligazione Allergan Funding SCS US00507UAH41 en USD 4.85%, scadenza 14/06/2044


Importo minimo 2 000 USD
Importo totale 70 777 000 USD
Cusip 00507UAH4
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Coupon successivo 15/12/2026 ( In 71 giorni )
Descrizione dettagliata Allergan Funding SCS č una societā di investimento focalizzata su finanziamenti per progetti nel settore sanitario, principalmente attraverso prestiti e investimenti di capitale in aziende biotecnologiche e farmaceutiche.

The Obbligazione issued by Allergan Funding SCS ( Ireland ) , in USD, with the ISIN code US00507UAH41, pays a coupon of 4.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/06/2044
DateClean price
07/08/2024100.00%
05/03/202478.81%
20/08/202378.21%
27/07/202378.21%
03/07/202378.21%
09/06/202378.21%
16/05/202378.21%
22/04/202378.21%
29/03/202378.21%
05/03/202378.21%
10/02/202378.21%
18/01/202378.21%
26/12/202278.21%
03/12/202278.21%
10/11/202278.21%
20/10/202279.95%
01/10/202284.00%
14/09/202286.13%
28/08/202288.99%
12/08/202290.44%
27/07/202292.78%
12/07/202287.80%
26/06/202290.21%
11/06/202290.30%
28/05/202293.20%
13/05/202291.73%
28/04/202293.97%
12/04/202294.54%
27/03/202297.66%
12/03/2022101.25%
25/02/2022102.73%
05/02/2022103.17%
21/01/2022104.87%
01/01/2022107.34%
15/12/2021108.32%
28/11/2021108.09%
13/11/2021109.02%
30/10/2021107.95%
16/10/2021105.74%
02/10/2021105.90%
13/09/2021107.71%
29/08/2021107.58%
17/08/2021108.65%
05/08/2021109.16%
24/07/2021107.32%
12/07/2021106.72%
29/06/2021105.13%
15/06/2021103.82%
29/05/2021102.89%
11/05/2021102.29%
21/04/2021101.15%
04/04/2021106.88%
18/03/2021106.88%
02/03/2021106.88%
14/02/2021105.50%
31/01/2021105.50%
18/01/2021105.50%
07/01/2021107.94%
28/12/2020107.94%
12/12/2020107.94%
29/11/2020107.24%
15/11/2020102.27%
02/11/2020110.51%
25/10/2020110.51%
17/10/2020110.51%
09/10/2020110.51%
02/10/2020110.51%
25/09/2020110.51%
17/09/2020110.51%
09/09/2020110.51%
01/09/2020110.51%
24/08/2020110.51%
16/08/2020110.51%
08/08/2020110.07%
31/07/2020114.09%
23/07/2020114.09%
16/07/2020114.09%
08/07/2020115.08%
01/07/2020115.08%
23/06/2020101.00%
15/06/2020113.38%