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Obligation Allergan Funding SCS 4.55% ( US00507UAT88 ) en USD

Société émettrice	Allergan Funding SCS
Prix sur le marché	94.87 %  ▲
Pays	Luxembourg
Code ISIN	US00507UAT88 ( en USD )
Coupon	4.55% par an ( paiement semestriel )
Echéance	14/03/2035
Prospectus brochure de l'obligation Allergan Funding SCS US00507UAT88 en USD 4.55%, échéance 14/03/2035
Montant Minimal	2 000 USD
Montant de l'émission	2 500 000 000 USD
Cusip	00507UAT8
Notation Standard & Poor's ( S&P )	N/A
Notation Moody's	N/A
Prochain Coupon	15/03/2027 ( Dans 161 jours )
Description détaillée	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 ( Luxembourg ) , en USD, avec le code ISIN US00507UAT88, paye un coupon de 4.55% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%