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Obbligazione Bausch Health Companies 4.5% ( XS1205619288 ) in EUR

Emittente	Bausch Health Companies
Prezzo di mercato	98.24 EUR  ▼
Paese	Canada
Codice isin	XS1205619288 ( in EUR )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	14/05/2023 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Bausch Health Companies XS1205619288 in EUR 4.5%, scaduta
Importo minimo	100 000 EUR
Importo totale	1 500 000 000 EUR
Descrizione dettagliata	Bausch Health Companies è una società globale di farmaceutica e dispositivi medici che opera in diversi settori, tra cui oftalmologia, salute dei consumatori e farmaci specialistici. The Obbligazione issued by Bausch Health Companies ( Canada ) , in EUR, with the ISIN code XS1205619288, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2023
Date Clean price 07/08/2024 100.00% 22/04/2023 100.00% 29/03/2023 100.00% 05/03/2023 100.00% 10/02/2023 100.00% 18/01/2023 100.00% 26/12/2022 100.00% 03/12/2022 100.00% 10/11/2022 100.00% 20/10/2022 100.00% 29/09/2022 100.00% 08/09/2022 100.00% 18/08/2022 100.00% 28/07/2022 100.00% 07/07/2022 100.00% 16/06/2022 100.00% 26/05/2022 100.00% 05/05/2022 100.00% 14/04/2022 100.00% 24/03/2022 100.00% 03/03/2022 100.00% 10/02/2022 100.00% 20/01/2022 100.00% 30/12/2021 100.00% 09/12/2021 100.00% 18/11/2021 100.00% 28/10/2021 100.00% 07/10/2021 100.00% 16/09/2021 100.00% 26/08/2021 100.00% 05/08/2021 100.00% 15/07/2021 100.00% 24/06/2021 100.00% 03/06/2021 100.00% 13/05/2021 100.00% 22/04/2021 100.00% 03/04/2021 100.00% 16/03/2021 100.00% 27/02/2021 100.00% 10/02/2021 100.00% 25/01/2021 100.00% 14/01/2021 100.00% 28/12/2020 100.00% 11/12/2020 100.09% 24/11/2020 100.09% 07/11/2020 100.09% 27/10/2020 99.57% 20/10/2020 99.56% 13/10/2020 99.29% 05/10/2020 99.04% 27/09/2020 99.35% 20/09/2020 99.85% 12/09/2020 99.85% 04/09/2020 100.04% 27/08/2020 100.03% 19/08/2020 99.44% 11/08/2020 99.97% 03/08/2020 99.92% 27/07/2020 100.04% 20/07/2020 99.99% 13/07/2020 99.28% 05/07/2020 99.54% 27/06/2020 99.23% 20/06/2020 99.53% 12/06/2020 98.09% 08/06/2020 99.90% 04/06/2020 98.76% 31/05/2020 99.37% 27/05/2020 98.20% 23/05/2020 98.47% 19/05/2020 97.27% 16/05/2020 98.16% 12/05/2020 97.19% 09/05/2020 97.98% 06/05/2020 98.22% 03/05/2020 98.29% 29/04/2020 98.40% 26/04/2020 98.20% 23/04/2020 97.00% 20/04/2020 96.98% 17/04/2020 98.20% 14/04/2020 98.88% 11/04/2020 96.90% 08/04/2020 95.35% 05/04/2020 94.44% 02/04/2020 95.18% 29/03/2020 96.29% 26/03/2020 92.00% 23/03/2020 84.96% 20/03/2020 85.61% 17/03/2020 88.82% 14/03/2020 92.33% 11/03/2020 94.27% 08/03/2020 99.68% 05/03/2020 99.47% 02/03/2020 98.93% 27/02/2020 100.51% 23/02/2020 100.86% 20/02/2020 100.80% 17/02/2020 100.99% 14/02/2020 100.85% 11/02/2020 100.59% 08/02/2020 100.83% 05/02/2020 100.83% 02/02/2020 100.70% 29/01/2020 100.87% 25/01/2020 101.03% 22/01/2020 100.88% 19/01/2020 101.20% 16/01/2020 101.01% 13/01/2020 101.28% 10/01/2020 101.10% 07/01/2020 101.63% 04/01/2020 101.63% 01/01/2020 101.43% 29/12/2019 101.41% 26/12/2019 101.45% 23/12/2019 101.45% 20/12/2019 101.20% 17/12/2019 101.79% 14/12/2019 101.45% 06/12/2019 101.50% 29/11/2019 101.55% 21/11/2019 101.41% 17/11/2019 101.44% 12/11/2019 101.51% 08/11/2019 101.53% 04/11/2019 101.31% 31/10/2019 101.41% 27/10/2019 101.37% 23/10/2019 101.37% 19/10/2019 101.38% 15/10/2019 101.40% 12/10/2019 101.38% 09/10/2019 101.15% 05/10/2019 101.08% 01/10/2019 101.35% 26/09/2019 101.31% 21/09/2019 101.44% 17/09/2019 101.39% 13/09/2019 101.52% 08/09/2019 101.62% 04/09/2019 101.59% 29/08/2019 101.66% 24/08/2019 101.66% 21/08/2019 101.53% 17/08/2019 101.28% 14/08/2019 101.19% 10/08/2019 101.33% 07/08/2019 101.24% 04/08/2019 101.37% 01/08/2019 101.34% 29/07/2019 101.42% 26/07/2019 101.36% 23/07/2019 101.37% 20/07/2019 101.40% 18/07/2019 101.42% 16/07/2019 101.54% 13/07/2019 101.54% 11/07/2019 101.53% 08/07/2019 101.71% 06/07/2019 101.72% 04/07/2019 101.69% 03/07/2019 101.65% 01/07/2019 101.58% 29/06/2019 101.51% 27/06/2019 101.54% 25/06/2019 101.65% 23/06/2019 101.61% 21/06/2019 101.63% 19/06/2019 101.46% 13/06/2019 101.21% 07/06/2019 101.22% 01/06/2019 101.23% 28/05/2019 101.34% 21/05/2019 101.28% 19/05/2019 101.27% 17/05/2019 101.31% 15/05/2019 101.27% 10/05/2019 101.20% 06/05/2019 100.95% 20/04/2019 101.29% 16/04/2019 101.34% 12/04/2019 101.26% 09/04/2019 101.10% 06/04/2019 101.27% 03/04/2019 101.32% 01/04/2019 101.10% 30/03/2019 101.11% 27/03/2019 101.03% 25/03/2019 101.02% 23/03/2019 101.02% 21/03/2019 101.19% 19/03/2019 101.30% 17/03/2019 101.30% 15/03/2019 101.27% 14/03/2019 101.28% 12/03/2019 101.01% 11/03/2019 100.56% 10/03/2019 100.52% 09/03/2019 100.52% 08/03/2019 100.91% 07/03/2019 101.10% 06/03/2019 101.39% 05/03/2019 101.40% 04/03/2019 100.98% 03/03/2019 100.98% 01/03/2019 101.04% 28/02/2019 101.06% 27/02/2019 101.23% 26/02/2019 101.18% 25/02/2019 100.99% 23/02/2019 100.99% 22/02/2019 100.83% 21/02/2019 100.77% 20/02/2019 100.27% 19/02/2019 100.02% 18/02/2019 99.92% 17/02/2019 99.89% 16/02/2019 99.88% 15/02/2019 99.90% 14/02/2019 99.83% 13/02/2019 99.74% 12/02/2019 99.53% 11/02/2019 99.54% 10/02/2019 99.54% 09/02/2019 99.54% 08/02/2019 99.74% 07/02/2019 100.04% 06/02/2019 99.70% 05/02/2019 99.37% 04/02/2019 99.30% 03/02/2019 99.30% 02/02/2019 99.25% 01/02/2019 99.23% 31/01/2019 98.82% 30/01/2019 98.27% 29/01/2019 98.01% 28/01/2019 98.55% 27/01/2019 98.55% 26/01/2019 98.47% 25/01/2019 98.17% 24/01/2019 98.01% 23/01/2019 98.00% 22/01/2019 98.40% 21/01/2019 98.24% 19/01/2019 98.24%