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Allergan plc, 2.125% 1jun2029, EUR (FIGI BBG00GNYFNX1, XS1622621222, WKN A19H80)

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International bonds, Guaranteed, Senior Unsecured

Status
Outstanding
Amount
36,462,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Allergan Capital SARL
Guarantor Allergan Finance
Guarantor Warner Chilcott (Bermuda)
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    36,462,000 EUR
  • USD equivalent
    42,361,916.22 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1622621222
  • Common Code
    162262122
  • CFI
    DBFNBR
  • FIGI
    BBG00GNYFNX1
  • SEDOL
    BYWTTW7
  • Ticker
    AGN 2.125 06/01/29
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Issue information

Profile
Allergan, plc (formerly Actavis plc) is a global, integrated specialty pharmaceutical company. The Company focused on developing, manufacturing and distributing generic, brand and biosimilar products. The Company produces and markets generic, branded generic, branded and over-the-counter ...
Allergan, plc (formerly Actavis plc) is a global, integrated specialty pharmaceutical company. The Company focused on developing, manufacturing and distributing generic, brand and biosimilar products. The Company produces and markets generic, branded generic, branded and over-the-counter (OTC) pharmaceutical products covering all therapeutic classes. The Company's product formulations include modified release, solid oral dosage, semi-solids, suspensions, transdermals, suppositories, creams, ointments, liquids and injectables.
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  • Borrower
    Go to the issuer page
    Allergan plc
  • Full borrower / issuer name
    Allergan plc
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
  • SPV / Issuer
    Allergan Funding
Volume
  • Placement amount
    550,000,000 EUR
  • Outstanding amount
    36,462,000 EUR
  • Outstanding face value amount
    36,462,000 EUR
  • USD equivalent
    42,361,916 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

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IFRS/US GAAP reports

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Identifiers

  • ISIN
    XS1622621222
  • Cbonds ID
    318723
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    162262122
  • CFI
    DBFNBR
  • FIGI
    BBG00GNYFNX1
  • WKN
    A19H80
  • SEDOL
    BYWTTW7
  • Ticker
    AGN 2.125 06/01/29
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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