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Obbligazione Allergan Capital SARL 2.625% ( XS1909193317 ) in EUR

Emittente	Allergan Capital SARL
Prezzo di mercato	95.17 EUR  ▼
Paese	Stati Uniti
Codice isin	XS1909193317 ( in EUR )
Tasso d'interesse	2.625% per anno ( pagato 1 volta l'anno)
Scadenza	14/11/2028
Prospetto opuscolo dell'obbligazione Allergan Capital SARL XS1909193317 en EUR 2.625%, scadenza 14/11/2028
Importo minimo	/
Importo totale	/
Coupon successivo	15/11/2026 ( In 8 giorni )
Descrizione dettagliata	Allergan Capital SARL è una società di investimento con sede in Lussemburgo, focalizzata su investimenti in aziende del settore sanitario. L'obbligazione di tipo corporate con codice ISIN XS1909193317, emessa da Allergan Capital SARL, entità finanziaria legata ad Allergan plc ? ex colosso farmaceutico globale con sede negli Stati Uniti, acquisito nel 2020 da AbbVie per le sue competenze nei settori dell'estetica e delle terapie specialistiche ? rappresenta un'opportunità di investimento denominata in EUR, caratterizzata da un tasso d'interesse fisso del 2,625% e con scadenza al 14 novembre 2028, con pagamenti annuali della cedola; tale strumento è attualmente quotato sul mercato al 95,17% del suo valore nominale.
Date Clean price 20/08/2024 95.17% 07/08/2024 100.00% 20/03/2024 94.37% 22/08/2023 92.53% 29/07/2023 92.53% 05/07/2023 92.53% 11/06/2023 92.53% 18/05/2023 92.53% 25/04/2023 91.60% 06/04/2023 92.93% 20/03/2023 108.61% 25/02/2023 108.61% 02/02/2023 108.61% 10/01/2023 108.61% 18/12/2022 108.61% 25/11/2022 108.61% 02/11/2022 108.61% 12/10/2022 108.61% 21/09/2022 108.61% 31/08/2022 108.61% 10/08/2022 108.61% 20/07/2022 108.61% 29/06/2022 108.61% 08/06/2022 108.61% 18/05/2022 108.61% 27/04/2022 108.61% 06/04/2022 108.61% 16/03/2022 108.61% 23/02/2022 108.61% 02/02/2022 108.61% 12/01/2022 108.61% 22/12/2021 108.61% 01/12/2021 108.61% 10/11/2021 108.61% 20/10/2021 108.61% 29/09/2021 108.61% 08/09/2021 108.61% 18/08/2021 108.61% 28/07/2021 108.61% 07/07/2021 108.61% 16/06/2021 108.61% 26/05/2021 108.61% 05/05/2021 108.61% 14/04/2021 108.61% 27/03/2021 109.71% 10/03/2021 110.28% 22/02/2021 108.93% 07/02/2021 111.00% 25/01/2021 110.38% 12/01/2021 109.82% 01/01/2021 109.66% 17/12/2020 110.14% 04/12/2020 110.52% 22/11/2020 108.93% 06/11/2020 108.99% 27/10/2020 107.92% 19/10/2020 108.26% 12/10/2020 105.22% 04/10/2020 104.68% 27/09/2020 104.65% 19/09/2020 106.13% 11/09/2020 104.16% 03/09/2020 104.43% 26/08/2020 104.01% 19/08/2020 106.12% 11/08/2020 106.17% 03/08/2020 106.37% 27/07/2020 106.21% 20/07/2020 107.63% 13/07/2020 108.69% 05/07/2020 110.97% 28/06/2020 111.23% 20/06/2020 111.12% 12/06/2020 111.36% 08/06/2020 110.81% 04/06/2020 110.41% 31/05/2020 111.06% 27/05/2020 111.14% 23/05/2020 111.41% 19/05/2020 111.20% 16/05/2020 111.50% 13/05/2020 111.58% 09/05/2020 111.58% 06/05/2020 112.11% 02/05/2020 111.98% 29/04/2020 111.42% 26/04/2020 110.42% 22/04/2020 107.43% 19/04/2020 106.34% 16/04/2020 105.57% 13/04/2020 103.20% 10/04/2020 103.20% 06/04/2020 103.12% 03/04/2020 103.28% 30/03/2020 104.07% 27/03/2020 103.53% 24/03/2020 102.06% 21/03/2020 101.75% 17/03/2020 106.06% 14/03/2020 107.89% 10/03/2020 111.79% 07/03/2020 114.11% 04/03/2020 115.84% 01/03/2020 115.92% 26/02/2020 116.82% 23/02/2020 117.37% 19/02/2020 117.28% 15/02/2020 117.57% 12/02/2020 117.52% 08/02/2020 117.53% 05/02/2020 117.29% 02/02/2020 117.56% 30/01/2020 117.62% 27/01/2020 117.34% 24/01/2020 117.09% 21/01/2020 116.37% 18/01/2020 115.87% 15/01/2020 115.32% 12/01/2020 115.49% 09/01/2020 115.79% 06/01/2020 116.01% 03/01/2020 116.52% 31/12/2019 115.26% 28/12/2019 115.32% 25/12/2019 115.63% 22/12/2019 115.38% 19/12/2019 115.64% 16/12/2019 115.77% 13/12/2019 114.76% 05/12/2019 114.86% 29/11/2019 114.93% 21/11/2019 113.85% 17/11/2019 114.47% 12/11/2019 114.04% 08/11/2019 114.55% 04/11/2019 115.36% 30/10/2019 114.44% 26/10/2019 114.26% 23/10/2019 114.33% 20/10/2019 114.04% 16/10/2019 113.74% 12/10/2019 113.76% 09/10/2019 114.98% 05/10/2019 114.84% 02/10/2019 114.75% 27/09/2019 114.53% 23/09/2019 113.97% 17/09/2019 112.22% 13/09/2019 111.31% 07/09/2019 112.81% 03/09/2019 114.33% 29/08/2019 114.87% 25/08/2019 114.96% 21/08/2019 115.14% 17/08/2019 114.73% 13/08/2019 114.93% 09/08/2019 114.73% 06/08/2019 114.61% 02/08/2019 115.21% 30/07/2019 115.42% 27/07/2019 115.41% 25/07/2019 115.12% 22/07/2019 113.90% 19/07/2019 113.64% 17/07/2019 113.50% 15/07/2019 113.11% 13/07/2019 112.68% 11/07/2019 112.38% 09/07/2019 112.83% 07/07/2019 113.30% 05/07/2019 113.46% 03/07/2019 113.31% 01/07/2019 111.60% 29/06/2019 110.19% 27/06/2019 109.00% 25/06/2019 109.51% 23/06/2019 106.80% 21/06/2019 107.20% 18/06/2019 107.27% 12/06/2019 106.49% 07/06/2019 106.02% 02/06/2019 105.99% 29/05/2019 105.61% 23/05/2019 105.59% 20/05/2019 106.51% 18/05/2019 106.51% 16/05/2019 106.31% 14/05/2019 105.23% 09/05/2019 106.64% 24/04/2019 107.33% 19/04/2019 106.34% 15/04/2019 105.65% 12/04/2019 105.77% 09/04/2019 105.86% 06/04/2019 105.67% 03/04/2019 105.70% 31/03/2019 105.99% 29/03/2019 105.69% 27/03/2019 105.62% 25/03/2019 106.14% 22/03/2019 106.14% 20/03/2019 105.28% 18/03/2019 105.27% 17/03/2019 104.68% 15/03/2019 104.70% 13/03/2019 104.19% 12/03/2019 103.84% 10/03/2019 103.48% 09/03/2019 103.48% 08/03/2019 103.25% 07/03/2019 103.50% 04/03/2019 102.85% 03/03/2019 102.99% 01/03/2019 102.70% 28/02/2019 102.87% 27/02/2019 103.38% 25/02/2019 103.41% 24/02/2019 103.44% 23/02/2019 103.44% 22/02/2019 103.88% 21/02/2019 103.65% 20/02/2019 100.07% 19/02/2019 100.07% 17/02/2019 100.07% 16/02/2019 100.07% 15/02/2019 100.07% 14/02/2019 100.07% 13/02/2019 100.07% 12/02/2019 100.07% 11/02/2019 100.07% 10/02/2019 100.07% 09/02/2019 100.07% 08/02/2019 100.07% 07/02/2019 100.07% 06/02/2019 100.07% 05/02/2019 100.07% 04/02/2019 100.07% 03/02/2019 100.07% 02/02/2019 100.07% 01/02/2019 100.07% 31/01/2019 100.07% 30/01/2019 100.07% 29/01/2019 100.07% 28/01/2019 100.07% 27/01/2019 100.07% 26/01/2019 100.07% 25/01/2019 100.07% 24/01/2019 100.07% 23/01/2019 100.07% 22/01/2019 100.07% 19/01/2019 100.07%