Obligation Allergan Funding SCS 3.8% ( US00507UAS06 ) en USD

Allergan Funding SCS

104.10 % ▲

Irlande

US00507UAS06 ( en USD )

3.8% par an ( paiement semestriel )

14/03/2025 - Obligation échue

Prospectus brochure de l'obligation Allergan Funding SCS US00507UAS06 en USD 3.8%, échue

2 000 USD

1 109 533 000 USD

00507UAS0

N/A

Allergan Funding SCS est une entité de financement créée par Allergan (aujourd'hui propriété d'AbbVie) pour soutenir le développement et le lancement de produits pharmaceutiques et dispositifs médicaux.

L'Obligation émise par Allergan Funding SCS ( Irlande ) , en USD, avec le code ISIN US00507UAS06, paye un coupon de 3.8% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 14/03/2025

Date	Clean price
07/08/2024	100.00%
14/03/2024	97.24%
20/08/2023	105.90%
27/07/2023	105.90%
03/07/2023	105.90%
09/06/2023	105.90%
16/05/2023	105.90%
22/04/2023	105.90%
29/03/2023	105.90%
05/03/2023	105.90%
10/02/2023	105.90%
18/01/2023	105.90%
26/12/2022	105.90%
03/12/2022	105.90%
10/11/2022	105.90%
20/10/2022	105.90%
29/09/2022	105.90%
08/09/2022	105.90%
18/08/2022	105.90%
28/07/2022	105.90%
07/07/2022	105.90%
16/06/2022	105.90%
26/05/2022	105.90%
05/05/2022	105.90%
14/04/2022	105.90%
24/03/2022	105.90%
03/03/2022	105.90%
10/02/2022	105.90%
20/01/2022	105.90%
30/12/2021	105.90%
09/12/2021	105.90%
18/11/2021	105.90%
28/10/2021	105.90%
07/10/2021	105.90%
16/09/2021	105.90%
26/08/2021	105.90%
05/08/2021	105.90%
15/07/2021	105.90%
24/06/2021	105.90%
03/06/2021	105.90%
13/05/2021	105.90%
22/04/2021	105.90%
03/04/2021	105.90%
16/03/2021	105.90%
27/02/2021	105.90%
10/02/2021	105.90%
25/01/2021	105.90%
15/01/2021	105.90%
04/01/2021	106.23%
24/12/2020	105.90%
09/12/2020	106.00%
26/11/2020	104.02%
11/11/2020	102.79%
10/11/2020	105.19%
30/10/2020	102.67%
22/10/2020	105.08%
14/10/2020	104.59%
06/10/2020	104.96%
28/09/2020	104.33%
21/09/2020	102.70%
13/09/2020	100.87%
05/09/2020	102.70%
28/08/2020	102.60%
20/08/2020	102.81%
13/08/2020	102.70%
06/08/2020	103.07%
30/07/2020	101.96%
22/07/2020	102.88%
15/07/2020	103.02%
07/07/2020	102.53%
30/06/2020	102.84%
23/06/2020	102.69%
15/06/2020	104.10%