Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1854498745
Figi
BBG00LJRSF09
Ticker
ABFINC 8.6 07/17/23 BSKT
Features
Currency
EUR
Coupon
8.6
Maturity Date
2023-07-17
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
1,300,000
Rank
Senior
Registration Type
Bearer
Issuer info
Issuer
AB FINANCIAL PRODUCTS DAC
LEI
635400D3NFIYGM375G17
Country
Ireland
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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