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Obbligazione Allergan Funding SCS 4.55% ( US00507UAT88 ) in USD

Emittente	Allergan Funding SCS
Prezzo di mercato	94.87 USD  ▲
Paese	Lussemburgo
Codice isin	US00507UAT88 ( in USD )
Tasso d'interesse	4.55% per anno ( pagato 2 volte l'anno)
Scadenza	14/03/2035
Prospetto opuscolo dell'obbligazione Allergan Funding SCS US00507UAT88 en USD 4.55%, scadenza 14/03/2035
Importo minimo	2 000 USD
Importo totale	2 500 000 000 USD
Cusip	00507UAT8
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Coupon successivo	15/03/2027 ( In 161 giorni )
Descrizione dettagliata	Allergan Funding SCS è una società 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 ( Luxembourg ) , in USD, with the ISIN code US00507UAT88, pays a coupon of 4.55% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/03/2035
Date Clean price 19/11/2024 84.44% 01/10/2024 90.67% 15/08/2024 84.16% 07/08/2024 100.00% 09/02/2024 85.09% 18/08/2023 89.32% 25/07/2023 89.32% 01/07/2023 89.32% 07/06/2023 89.32% 14/05/2023 89.32% 20/04/2023 89.32% 27/03/2023 89.32% 03/03/2023 89.32% 08/02/2023 89.32% 16/01/2023 89.32% 24/12/2022 89.32% 01/12/2022 89.32% 08/11/2022 89.32% 18/10/2022 89.32% 27/09/2022 89.32% 06/09/2022 89.32% 16/08/2022 89.32% 26/07/2022 89.32% 05/07/2022 89.32% 14/06/2022 89.32% 24/05/2022 89.32% 08/05/2022 107.25% 23/04/2022 107.25% 08/04/2022 107.25% 23/03/2022 107.25% 08/03/2022 107.25% 21/02/2022 107.25% 02/02/2022 107.25% 18/01/2022 107.25% 29/12/2021 107.25% 12/12/2021 107.25% 25/11/2021 107.25% 11/11/2021 107.25% 28/10/2021 107.25% 14/10/2021 108.33% 01/10/2021 108.33% 13/09/2021 108.33% 28/08/2021 108.33% 16/08/2021 108.33% 04/08/2021 108.33% 23/07/2021 108.33% 11/07/2021 108.33% 27/06/2021 106.22% 13/06/2021 106.14% 26/05/2021 106.70% 09/05/2021 106.65% 19/04/2021 103.44% 02/04/2021 110.56% 15/03/2021 110.56% 27/02/2021 110.56% 11/02/2021 110.56% 29/01/2021 110.56% 16/01/2021 111.30% 04/01/2021 111.30% 24/12/2020 111.30% 08/12/2020 111.10% 26/11/2020 110.36% 11/11/2020 102.14% 09/11/2020 102.14% 29/10/2020 105.77% 21/10/2020 105.77% 13/10/2020 104.16% 06/10/2020 115.59% 28/09/2020 115.59% 21/09/2020 115.59% 14/09/2020 115.59% 06/09/2020 115.59% 29/08/2020 115.59% 21/08/2020 115.59% 14/08/2020 115.59% 07/08/2020 122.93% 31/07/2020 117.67% 23/07/2020 117.67% 15/07/2020 116.52% 07/07/2020 115.94% 30/06/2020 101.78% 23/06/2020 98.09% 15/06/2020 108.96% 09/06/2020 108.96% 05/06/2020 108.96% 01/06/2020 115.06% 28/05/2020 115.06% 24/05/2020 114.08% 20/05/2020 109.32% 17/05/2020 109.32% 14/05/2020 109.32% 10/05/2020 111.82% 07/05/2020 111.82% 04/05/2020 119.23% 30/04/2020 116.01% 27/04/2020 114.70% 24/04/2020 115.24% 20/04/2020 113.44% 16/04/2020 107.95% 13/04/2020 118.30% 09/04/2020 118.30% 06/04/2020 105.11% 03/04/2020 108.96% 30/03/2020 108.96% 27/03/2020 108.96% 23/03/2020 103.34% 20/03/2020 103.34% 17/03/2020 116.65% 14/03/2020 122.62% 11/03/2020 122.62% 08/03/2020 121.34% 05/03/2020 121.64% 02/03/2020 118.43% 27/02/2020 116.29% 24/02/2020 117.49% 21/02/2020 116.01% 18/02/2020 113.75% 15/02/2020 113.75% 12/02/2020 115.36% 09/02/2020 114.72% 06/02/2020 114.72% 03/02/2020 114.98% 31/01/2020 114.70% 28/01/2020 113.96% 25/01/2020 113.43% 22/01/2020 111.34% 19/01/2020 111.34% 16/01/2020 112.04% 13/01/2020 110.52% 10/01/2020 110.52% 07/01/2020 109.42% 04/01/2020 111.63% 01/01/2020 109.83% 30/12/2019 109.37% 27/12/2019 109.37% 24/12/2019 109.37% 21/12/2019 109.37% 18/12/2019 110.11% 15/12/2019 108.92% 10/12/2019 108.85% 02/12/2019 107.80% 26/11/2019 108.43% 19/11/2019 107.39% 14/11/2019 107.16% 10/11/2019 105.33% 06/11/2019 106.20% 02/11/2019 106.69% 29/10/2019 105.79% 25/10/2019 106.39% 22/10/2019 105.97% 18/10/2019 105.80% 14/10/2019 104.77% 11/10/2019 105.47% 08/10/2019 106.93% 05/10/2019 106.82% 02/10/2019 106.69% 27/09/2019 106.12% 23/09/2019 105.57% 17/09/2019 104.72% 13/09/2019 104.73% 07/09/2019 106.90% 02/09/2019 107.47% 28/08/2019 108.47% 24/08/2019 107.24% 20/08/2019 106.08% 16/08/2019 105.87% 13/08/2019 105.15% 09/08/2019 105.16% 06/08/2019 103.46% 02/08/2019 103.89% 30/07/2019 102.00% 27/07/2019 102.41% 24/07/2019 102.24% 22/07/2019 102.53% 18/07/2019 101.89% 16/07/2019 101.48% 13/07/2019 101.31% 11/07/2019 101.96% 08/07/2019 102.38% 06/07/2019 102.39% 04/07/2019 102.98% 02/07/2019 102.40% 30/06/2019 101.54% 27/06/2019 100.14% 25/06/2019 99.41% 23/06/2019 97.94% 21/06/2019 97.94% 19/06/2019 97.47% 13/06/2019 97.54% 07/06/2019 96.99% 01/06/2019 96.89% 28/05/2019 97.15% 21/05/2019 96.53% 19/05/2019 97.40% 17/05/2019 97.40% 15/05/2019 97.94% 10/05/2019 97.59% 06/05/2019 98.60% 20/04/2019 97.48% 16/04/2019 98.27% 12/04/2019 98.38% 09/04/2019 98.44% 06/04/2019 97.75% 01/04/2019 97.03% 30/03/2019 97.86% 27/03/2019 97.32% 25/03/2019 96.72% 23/03/2019 96.68% 21/03/2019 94.87%