Allergan Capital SARL, 2.625% 15nov2028, EUR (FIGI BBG00MFJ7VQ9, XS1909193317, WKN A2RUA0)

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International bonds, Senior Unsecured

Status

Outstanding

Amount

72,107,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

500,000,000 EUR
Outstanding amount

72,107,000 EUR
USD equivalent

83,233,110.1 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS1909193317
Common Code

190919331
CFI

DBFNBR
FIGI

BBG00MFJ7VQ9
Ticker

AGN 2.625 11/15/28

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Issue information

Profile

Allergan Capital SARL (formerly known as Actavis Capital SARL) is a subsidiary of Allergan PLC (formerly known as Actavis PLC).

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Allergan Capital SARL
Full borrower / issuer name

Allergan Capital SARL
Sector

Corporate
Industry

Miscellaneous Healthcare: Products and Services
SPV / Issuer

Allergan Funding

Volume

Placement amount

500,000,000 EUR
Outstanding amount

72,107,000 EUR
Outstanding face value amount

72,107,000 EUR
USD equivalent

83,233,110 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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Get full online access to the database
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Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

Why

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

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

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

***
Exchanged to

AbbVie, 2.625% 15nov2028, EUR

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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Identifiers

ISIN

XS1909193317
Cbonds ID

476023
CUSIP

***
CUSIP 144A

***
Common Code

190919331
CFI

DBFNBR
FIGI

BBG00MFJ7VQ9
WKN

A2RUA0
Ticker

AGN 2.625 11/15/28
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
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

***