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medium-term note
AB FINANCIAL PRODUCTS DAC 6.0% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106859015
Figi
BBG00RLWL7L4
Ticker
ABFINC 6 01/29/24 007
Features
Currency
EUR
Coupon
6.0
Maturity Date
2024-01-29
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
1,000,000
Rank
Senior Unsecured
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
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
Showing 1 - 171 of 171 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2623572109 | EUR | 3.0 | 2024-08-19 | -/-/- |
| XS2618689975 | EUR | 3.15 | 2024-07-10 | -/-/- |
| XS2617386193 | EUR | 3.5 | 2024-07-10 | -/-/- |
| XS2577030880 | EUR | 1.5 | 2023-07-23 | -/-/- |
| XS2607375206 | EUR | 4.0 | 2025-04-10 | -/-/- |
| XS2488794160 | EUR | 1.0 | 2023-06-15 | -/-/- |
| XS2607428765 | EUR | 2.75 | 2023-10-05 | -/-/- |
| XS2607837429 | EUR | 2.95 | 2024-07-10 | -/-/- |
| XS2595379756 | EUR | 3.0 | 2024-06-03 | -/-/- |
| XS2601856599 | EUR | 3.55 | 2024-04-10 | -/-/- |
| XS2592628445 | EUR | 3.35 | 2024-03-08 | -/-/- |
| XS2583789461 | EUR | 3.15 | 2024-02-16 | -/-/- |
| XS2593105633 | EUR | 3.3 | 2024-09-02 | -/-/- |
| XS2553828455 | EUR | 2.0 | 2023-11-16 | -/-/- |
| XS2570262217 | EUR | 5.5 | 2025-01-10 | -/-/- |
| XS2557551459 | EUR | 2.0 | 2023-11-24 | -/-/- |
| XS2557551020 | USD | 5.7 | 2023-11-25 | -/-/- |
| XS2553410221 | EUR | 3.5 | 2023-07-10 | -/-/- |
| XS2610446846 | EUR | 13.72 | 2026-04-17 | -/-/- |
| XS2615304651 | EUR | 8.64 | 2026-04-27 | -/-/- |
| XS2617385971 | EUR | 11.2 | 2026-05-15 | -/-/- |
| XS2620889365 | EUR | 8.6 | 2026-05-18 | -/-/- |
| XS2620968664 | EUR | 8.8 | 2026-05-18 | -/-/- |
| XS1722858138 | EUR | 6.0 | 2029-11-29 | -/-/- |
| XS2045762460 | EUR | 4.68 | 2024-08-30 | -/-/- |
| XS2083200761 | EUR | 4.0 | 2024-12-02 | -/-/- |
| XS2084122998 | EUR | 4.0 | 2024-12-03 | -/-/- |
| XS2092762918 | USD | 4.0 | 2023-12-29 | -/-/- |
| XS2094032260 | EUR | 4.0 | 2023-12-27 | -/-/- |
| XS2106859015 | EUR | 6.0 | 2024-01-29 | -/-/- |
| XS2106858983 | EUR | 4.8 | 2024-01-29 | -/-/- |
| XS2108431839 | USD | 5.96 | 2024-01-29 | -/-/- |
| XS2128435802 | EUR | 4.0 | 2024-03-18 | -/-/- |
| XS2122385979 | EUR | 4.0 | 2025-02-25 | -/-/- |
| XS2129417510 | EUR | 3.0 | 2025-03-26 | -/-/- |
| XS2193658700 | EUR | 4.0 | 2023-06-29 | -/-/- |
| XS2197907590 | EUR | 10.52 | 2023-07-07 | -/-/- |
| XS2207273868 | USD | 12.0 | 2023-07-24 | -/-/- |
| XS2207844106 | USD | 6.24 | 2023-07-28 | -/-/- |
| XS2208085303 | USD | 8.8 | 2023-07-28 | -/-/- |
| XS2228873563 | USD | 12.0 | 2023-09-22 | -/-/- |
| XS2237961508 | USD | 12.0 | 2023-10-16 | -/-/- |
| XS2239642734 | EUR | 4.08 | 2023-10-06 | -/-/- |
| XS2240473632 | USD | 7.08 | 2023-10-10 | -/-/- |
| XS2248448834 | USD | 16.0 | 2023-10-30 | -/-/- |
| XS2250372211 | USD | 14.0 | 2023-11-06 | -/-/- |
| XS2258389258 | USD | 8.0 | 2023-11-20 | -/-/- |
| XS2265241930 | EUR | 14.8 | 2023-12-07 | -/-/- |
| XS2282605927 | USD | 11.3 | 2024-01-22 | -/-/- |
| XS2290910004 | USD | 9.92 | 2024-01-29 | -/-/- |
| XS2292953739 | USD | 10.76 | 2024-02-05 | -/-/- |
| XS2295989375 | USD | 10.0 | 2024-02-12 | -/-/- |
| XS2298986717 | USD | 10.0 | 2024-02-20 | -/-/- |
| XS2306400339 | USD | 11.0 | 2024-02-26 | -/-/- |
| XS2306849527 | USD | 10.0 | 2024-03-12 | -/-/- |
| XS2308172274 | USD | 11.2 | 2024-03-08 | -/-/- |
| XS2309818768 | USD | 13.8 | 2024-03-11 | -/-/- |
| XS2310950717 | USD | 10.0 | 2024-03-12 | -/-/- |
| XS2317065261 | USD | 12.0 | 2026-03-23 | -/-/- |
| XS2317065428 | USD | 12.04 | 2026-03-23 | -/-/- |
| XS2318445546 | USD | 11.0 | 2024-03-25 | -/-/- |
| XS2322251229 | EUR | 12.0 | 2026-03-30 | -/-/- |
| XS2328260885 | USD | 7.9 | 2026-04-20 | -/-/- |
| XS2328744573 | EUR | 9.2 | 2024-04-22 | -/-/- |
| XS2329729987 | EUR | 11.08 | 2024-04-22 | -/-/- |
| XS2334253544 | USD | 9.0 | 2024-05-07 | -/-/- |
| XS2334496523 | EUR | 12.8 | 2024-04-30 | -/-/- |
| XS2346513232 | USD | 9.0 | 2024-06-03 | -/-/- |
| XS2346875904 | USD | 9.0 | 2025-06-02 | -/-/- |
| XS2349910781 | USD | 2.75 | 2026-07-10 | -/-/- |
| XS2353324853 | USD | 14.0 | 2026-06-30 | -/-/- |
| XS2357120323 | USD | 10.0 | 2026-06-29 | -/-/- |
| XS2357744296 | USD | 7.28 | 2024-07-01 | -/-/- |
| XS2359290074 | USD | 10.0 | 2026-07-07 | -/-/- |
| XS2365163182 | EUR | 7.0 | 2024-07-22 | -/-/- |
| XS2369575605 | USD | 9.2 | 2024-08-05 | -/-/- |
| XS2370599644 | EUR | 11.2 | 2024-08-06 | -/-/- |
| XS1854498745 | EUR | 8.6 | 2023-07-17 | -/-/- |
| XS1884698843 | EUR | 4.2 | 2023-10-02 | -/-/- |
| XS1900548535 | EUR | 5.72 | 2023-11-09 | -/-/- |
| XS1913270556 | EUR | 4.0 | 2023-11-27 | -/-/- |
| XS1914495509 | EUR | 5.0 | 2023-11-29 | -/-/- |
| XS1963228173 | EUR | 4.0 | 2024-03-21 | -/-/- |
| XS1950336252 | EUR | 3.04 | 2024-02-15 | -/-/- |
| XS1950336336 | USD | 6.6 | 2024-02-15 | -/-/- |
| XS1950828472 | EUR | 5.52 | 2024-02-19 | -/-/- |
| XS1957470161 | EUR | 7.4 | 2024-06-07 | -/-/- |
| XS2373160709 | EUR | 14.32 | 2024-08-12 | -/-/- |
| XS2373171144 | EUR | 7.5 | 2024-08-12 | -/-/- |
| XS2375839656 | USD | 2.05 | 2023-08-24 | -/-/- |
| XS2382842958 | EUR | 9.8 | 2024-09-09 | -/-/- |
| XS2382842875 | USD | 6.04 | 2024-09-09 | -/-/- |
| XS2385093435 | USD | 9.0 | 2026-09-15 | -/-/- |
| XS2390853005 | EUR | 17.32 | 2024-10-04 | -/-/- |
| XS2393191817 | USD | 8.0 | 2026-10-13 | -/-/- |
| XS2397060026 | EUR | 1.25 | 2023-10-20 | -/-/- |
| XS2401871673 | EUR | 7.6 | 2026-11-02 | -/-/- |
| XS2402022045 | USD | 10.0 | 2026-10-29 | -/-/- |
| XS2404888500 | USD | 4.0 | 2028-11-24 | -/-/- |
| XS2404888419 | EUR | 0.0 | 2028-11-24 | -/-/- |
| XS2406003405 | EUR | 7.28 | 2026-11-16 | -/-/- |
| XS2407528756 | USD | 11.32 | 2024-11-18 | -/-/- |
| XS2407205827 | EUR | 11.6 | 2024-11-18 | -/-/- |
| XS2407959225 | USD | 21.52 | 2024-11-22 | -/-/- |
| XS2408462849 | EUR | 7.0 | 2024-11-22 | -/-/- |
| XS2412957966 | EUR | 1.25 | 2024-01-02 | -/-/- |
| XS2416994478 | EUR | 10.24 | 2024-12-09 | -/-/- |
| XS2419744649 | USD | 9.0 | 2024-12-16 | -/-/- |
| XS2420361664 | EUR | 6.5 | 2024-12-17 | -/-/- |
| XS2427255067 | EUR | 9.0 | 2025-01-10 | -/-/- |
| XS2432534464 | EUR | 13.78 | 2025-01-21 | -/-/- |
| XS2434508706 | EUR | 4.0 | 2029-01-28 | -/-/- |
| XS2434708462 | USD | 10.0 | 2027-01-28 | -/-/- |
| XS2435566430 | EUR | 1.85 | 2023-07-10 | -/-/- |
| XS2437029684 | EUR | 8.16 | 2025-01-27 | -/-/- |
| XS2439700910 | USD | 4.25 | 2027-01-10 | -/-/- |
| XS2440107840 | EUR | 7.0 | 2025-02-10 | -/-/- |
| XS2441261547 | USD | 7.4 | 2025-02-14 | -/-/- |
| XS2443740779 | EUR | 9.4 | 2025-02-17 | -/-/- |
| XS2444850734 | EUR | 1.35 | 2023-07-10 | -/-/- |
| XS2445115111 | EUR | 10.4 | 2025-02-24 | -/-/- |
| XS2446093929 | EUR | 8.0 | 2027-02-25 | -/-/- |
| XS2447537791 | EUR | 7.6 | 2025-02-28 | -/-/- |
| XS2447949129 | USD | 10.5 | 2025-03-03 | -/-/- |
| XS2448355623 | EUR | 11.6 | 2025-03-03 | -/-/- |
| XS2451384585 | EUR | 1.35 | 2023-07-10 | -/-/- |
| XS2459045501 | EUR | 10.6 | 2025-03-24 | -/-/- |
| XS2462147351 | EUR | 17.6 | 2027-03-30 | -/-/- |
| XS2465142169 | EUR | 13.0 | 2025-04-11 | -/-/- |
| XS2471302096 | EUR | 2.95 | 2027-04-10 | -/-/- |
| XS2471747969 | EUR | 14.0 | 2025-04-29 | -/-/- |
| XS2477937127 | EUR | 8.0 | 2027-05-12 | -/-/- |
| XS2480004659 | EUR | 1.3 | 2025-05-30 | -/-/- |
| XS2481590656 | USD | 3.55 | 2024-07-10 | -/-/- |
| XS2486459626 | EUR | 13.0 | 2025-06-03 | -/-/- |
| XS2488771036 | EUR | 8.4 | 2025-06-10 | -/-/- |
| XS2488770905 | EUR | 9.6 | 2025-06-10 | -/-/- |
| XS2490166910 | USD | 17.28 | 2027-06-17 | -/-/- |
| XS2495849916 | USD | 10.1 | 2025-07-01 | -/-/- |
| XS2495850336 | EUR | 8.5 | 2025-07-07 | -/-/- |
| XS2496893780 | USD | 4.85 | 2025-07-11 | -/-/- |
| XS2496893863 | EUR | 3.25 | 2024-07-11 | -/-/- |
| XS2496893947 | EUR | 2.95 | 2024-07-11 | -/-/- |
| XS2504107868 | EUR | 7.7 | 2025-07-28 | -/-/- |
| XS2512378758 | EUR | 1.75 | 2023-07-10 | -/-/- |
| XS2512378832 | USD | 4.0 | 2023-07-10 | -/-/- |
| XS2518820530 | USD | 4.5 | 2023-08-12 | -/-/- |
| XS2519723626 | EUR | 1.75 | 2023-10-10 | -/-/- |
| XS2522647010 | EUR | 0.0 | 2025-08-25 | -/-/- |
| XS2528185452 | EUR | 1.35 | 2023-10-10 | -/-/- |
| XS2532640807 | USD | 3.65 | 2025-01-10 | -/-/- |
| XS2534918177 | USD | 3.65 | 2023-10-10 | -/-/- |
| XS2540610693 | EUR | 2.45 | 2023-10-10 | -/-/- |
| XS1598105002 | EUR | 2040-07-30 | -/-/- | |
| XS2542163725 | USD | 5.3 | 2025-01-10 | -/-/- |
| XS2547544804 | EUR | 11.6 | 2024-10-24 | -/-/- |
| XS2552292497 | EUR | 9.0 | 2025-11-11 | -/-/- |
| XS2557551376 | USD | 5.5 | 2023-11-25 | -/-/- |
| XS2590268145 | USD | 8.4 | 2026-02-27 | -/-/- |
| XS2590267766 | USD | 9.4 | 2026-02-27 | -/-/- |
| XS2560403102 | EUR | 2.65 | 2024-01-10 | -/-/- |
| XS1980830548 | EUR | 4.0 | 2024-04-12 | -/-/- |
| XS2568325851 | EUR | 8.2 | 2024-12-23 | -/-/- |
| XS2571407688 | EUR | 7.64 | 2025-12-29 | -/-/- |
| XS2582407743 | EUR | 9.2 | 2025-02-10 | -/-/- |
| XS2582346263 | EUR | 2.25 | 2024-02-10 | -/-/- |
| XS2583606210 | EUR | 3.25 | 2024-02-16 | -/-/- |
| XS2599142721 | EUR | 3.1 | 2024-03-17 | -/-/- |
| XS2601856672 | EUR | 2.55 | 2023-09-29 | -/-/- |
| XS2603030581 | EUR | 3.15 | 2023-09-24 | -/-/- |
| XS2608645649 | EUR | 11.6 | 2026-04-13 | -/-/- |
Recent prices:
Insufficient data to generate price graph.
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.