medium-term note

AB FINANCIAL PRODUCTS DAC 0.0% 2024

Matured, redeemed, or cancelled

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

0.0

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

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Insufficient data to generate price graph.
Insufficient data to generate volume graph.

Other bonds from same issuer

Showing 1 - 172 of 172 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS2349910781 ABFINC 2.75 07/10/26 USD 2.75 2026-07-10
XS2698604217 ABFINC 3.75 10/25/24 EUR 3.75 2024-10-25
XS2753436331 ABFINC 3.1 02/09/25 EUR 3.1 2025-02-09
XS2404888419 ABFINC V0 11/24/28 0001 EUR 2.5 2028-11-24
XS2404888500 ABFINC 4 11/24/28 0000 USD 4.0 2028-11-24
XS2496893947 ABFINC 2.95 07/11/24 EUR 2.95 2024-07-11
XS2638355813 ABFINC 3.35 06/23/24 EUR 3.35 2024-06-23
XS2631875478 ABFINC 4.15 07/10/26 0001 EUR 4.15 2026-07-10
XS2652056743 ABFINC 4.35 07/10/25 EUR 4.35 2025-07-10
XS2623572109 ABFINC 3 08/19/24 EUR 3.0 2024-08-19
XS2719114329 ABFINC 3.55 05/17/24 EUR 3.55 2024-05-17
XS2708733162 ABFINC 4 07/10/25 EUR 4.0 2025-07-10
XS2708693788 ABFINC 4.25 10/10/25 0000 EUR 4.25 2025-10-10
XS2699378829 ABFINC 4 04/10/25 0002 EUR 4.0 2025-04-10
XS2677668274 ABFINC 3.65 09/25/24 EUR 3.65 2024-09-25
XS2684855385 ABFINC 4 04/10/25 0001 EUR 4.0 2025-04-10
XS2673558941 ABFINC 5.1 03/08/25 EUR 5.1 2025-03-08
XS2658187575 ABFINC 3.85 02/01/25 EUR 9.63 2025-02-01
XS2649533671 ABFINC 3.5 07/27/24 EUR 3.5 2024-07-27
XS2630800923 ABFINC 4.9 12/16/24 EUR 4.8 2024-12-16
XS2618689975 ABFINC 3.15 07/10/24 EUR 3.15 2024-07-10
XS2617386193 ABFINC 3.5 07/10/24 EUR 3.5 2024-07-10
XS2607375206 ABFINC 4 04/10/25 EUR 4.0 2025-04-10
XS2607837429 ABFINC 2.95 07/10/24 EUR 2.95 2024-07-10
XS2595379756 ABFINC 3 06/03/24 EUR 3.0 2024-06-03
XS2601856599 ABFINC 3.55 04/10/24 EUR 3.35 2024-04-10
XS2592628445 ABFINC 3.35 04/10/24 EUR 3.35 2024-03-08
XS2593105633 ABFINC 3.3 09/02/24 EUR 3.3 2024-09-02
XS2570262217 ABFINC 5.5 01/10/25 EUR 5.5 2025-01-10
XS2128435802 ABFINC 4 03/18/24 EUR 0.0 2024-03-18
XS2698462673 ABFINC 0 02/01/34 USD 0.0 2034-02-01
XS2260182634 ABFINC 10.5 11/25/24 USD 0.0 2024-11-25
XS2743717063 ABFINC 10.5 01/19/27 EUR 10.5 2027-01-19
XS2434508706 ABFINC 4 01/28/29 EUR 2.85 2029-01-28
XS2675714229 ABFINC 9.8 09/08/26 0000 USD 9.8 2026-09-08
XS2471302096 ABFINC 2.95 04/10/27 EUR 2.95 2027-04-10
XS2408462765 ABFINC 6.4 11/22/24 EUR 6.4 2024-11-22
XS2373171144 ABFINC 7.5 08/12/24 EUR 7.5 2024-08-12
XS2673791575 ABFINC 11 09/04/26 EUR 11.0 2026-09-04
XS2407205827 ABFINC 11.6 11/18/24 EUR 11.6 2024-11-18
XS2334253544 ABFINC 9 05/07/24 USD 9.0 2024-05-07
XS2427255067 ABFINC 9 01/10/25 EUR 9.0 2025-01-10
XS2317065261 ABFINC 12 03/23/26 USD 0.0 2026-03-23
XS2698462756 ABFINC 8 10/09/26 EUR 8.0 2026-10-09
XS2346513232 ABFINC 9 06/03/24 USD 9.0 2024-06-03
XS2713221278 ABFINC 3.75 11/24/24 EUR 3.75 2024-11-24
XS2700978807 ABFINC 9 10/13/26 EUR 9.0 2026-10-13
XS2480004733 EUR 1.55 2027-05-30
XS2700207637 ABFINC 5 02/01/26 USD 5.0 2026-02-01
XS2719114592 ABFINC 8.4 11/23/26 EUR 8.4 2026-11-23
XS2615304651 ABFINC 8.64 04/27/26 EUR 8.64 2026-04-27
XS2623572018 ABFINC 3.7 07/10/24 EUR 3.7 2024-07-10
XS2329729987 ABFINC 11.08 04/20/24 EUR 11.8 2024-04-22
XS2122385979 ABFINC 4 02/25/25 SAN EUR 4.0 2025-02-25
XS2699904228 ABFINC 8.3 10/12/26 EUR 8.3 2026-10-12
XS2129417510 ABFINC 3 03/26/25 EUR 4.0 2025-03-26
XS2649202053 ABFINC 4.5 07/10/26 0000 EUR 4.5 2026-07-10
XS2382842875 ABFINC 6.04 09/09/24 USD 6.04 2024-09-09
XS2407959225 ABFINC 21.52 11/22/24 USD 21.52 2024-11-22
XS2370599644 ABFINC 11.2 08/06/24 EUR 11.2 2024-08-06
XS2670472351 ABFINC 6.2 08/29/24 USD 6.2 2024-08-29
XS2698971392 ABFINC 9 10/12/26 0000 EUR 9.0 2026-10-12
XS2496893863 ABFINC 3.25 07/11/24 EUR 3.25 2024-07-11
XS2318445546 ABFINC 11 03/25/24 USD 0.0 2024-03-25
XS2164421724 ABFINC 4.2 05/12/25 USD 0.0 2025-05-12
XS2459045501 ABFINC 10.6 03/24/25 EUR 10.76 2025-03-24
XS2402022045 ABFINC 10 10/29/26 USD 10.0 2026-10-29
XS2643261923 ABFINC 3.45 07/01/24 EUR 3.45 2024-07-01
XS2532640807 ABFINC 3.65 01/10/25 USD 3.65 2025-01-10
XS2369575605 ABFINC 9.2 08/05/24 USD 9.2 2024-08-05
XS2440107840 ABFINC 7 02/10/25 EUR 7.0 2025-02-10
XS2328260885 ABFINC 7.9 04/20/26 USD 7.9 2026-04-19
XS2547544804 ABFINC 11.6 10/25/24 EUR 11.6 2024-10-24
XS2437029684 ABFINC 8.16 01/27/25 EUR 8.16 2025-01-27
XS2439700910 ABFINC 4.25 01/10/27 EMTN USD 4.25 2027-01-10
XS2419744649 ABFINC 9 12/16/24 USD 9.0 2024-12-16
XS2610446846 ABFINC 13.72 04/17/26 EUR 13.72 2026-04-17
XS2434708462 ABFINC 10 01/28/27 USD 10.0 2027-01-28
XS2405139358 ABFINC 5 11/18/24 0001 USD 5.0 2024-11-18
XS2724521724 ABFINC 8.752 12/01/26 EUR 8.752 2026-12-01
XS2357744296 ABFINC 7.28 07/01/24 USD 7.28 2024-07-01
XS2317065428 ABFINC 12.04 03/23/26 USD 0.0 2026-03-23
XS2671775893 ABFINC 8.7 08/31/26 EUR 8.7 2026-09-01
XS2448355623 ABFINC 11.6 03/03/25 EUR 11.6 2025-03-03
XS2446093929 ABFINC 8 02/25/27 EUR 8.0 2027-02-25
XS2306849527 ABFINC 10 03/12/24 USD 10.0 2024-03-12
XS2408462849 ABFINC 7 11/22/24 EUR 7.0 2024-11-22
XS2359290074 ABFINC 10 07/07/26 USD 10.0 2026-07-07
XS2695398102 ABFINC 12 10/02/26 EUR 12.0 2026-10-02
XS2373160709 ABFINC 14.32 08/12/24 EUR 14.32 2024-08-12
XS2522647010 ABFINC 0.0001 08/25/25 EUR 0.0 2025-08-25
XS2495849916 ABFINC 10.1 07/01/25 USD 10.0 2025-07-01
XS2365163182 ABFINC 7 07/22/24 EUR 7.0 2024-07-22
XS2404858180 ABFINC 5 11/18/24 EUR 5.0 2024-11-18
XS2695398284 ABFINC 4.5 04/03/25 EUR 4.5 2025-04-03
XS2571407688 ABFINC 7.64 12/29/25 EUR 7.64 2025-12-29
XS2465142169 ABFINC 13 04/11/25 EUR 13.24 2025-04-11
XS2642547108 ABFINC 8 07/06/26 EUR 8.0 2026-07-06
XS2700207801 ABFINC 5 02/01/26 0001 USD 5.0 2026-02-01
XS2447949129 ABFINC 10.5 03/03/25 USD 10.5 2025-03-03
XS2490166910 ABFINC 17.28 06/17/27 USD 17.28 2027-06-17
XS2328744573 ABFINC 9.2 04/22/24 EUR 9.2 2024-04-22
XS2552292497 ABFINC 9 11/11/25 EUR 9.0 2025-11-11
XS2306400339 ABFINC 11 02/26/24 USD 11.0 2024-02-26
XS2590267766 ABFINC 9.4 02/27/26 USD 9.4 2026-02-27
XS2704892657 ABFINC 11.44 11/02/26 EUR 11.44 2026-11-02
XS2698971129 ABFINC 8.2 10/12/26 EUR 8.2 2026-10-12
XS2496893780 ABFINC 4.85 07/11/25 USD 4.85 2025-07-11
XS2334496523 ABFINC 12.8 04/30/24 EUR 12.8 2024-04-30
XS2382842958 ABFINC 9.8 09/09/24 EUR 9.8 2024-09-08
XS2608645649 ABFINC 11.6 04/13/26 EUR 11.6 2026-04-13
XS2481590656 ABFINC 3.55 07/10/24 0000 USD 3.55 2024-07-10
XS2675714146 ABFINC 9.1 09/08/26 USD 9.1 2026-09-08
XS2416994478 ABFINC 10.24 12/07/24 EUR 10.24 2024-12-09
XS2620968664 ABFINC 8.8 05/18/26 EUR 8.8 2026-05-18
XS2495850336 ABFINC 8.5 07/07/25 EUR 9.5 2025-07-06
XS2599142721 ABFINC 3.1 03/17/24 EUR 3.1 2024-03-17
XS2447537791 ABFINC 7.6 02/28/25 EUR 6.0 2025-03-01
XS2666575449 ABFINC 9.68 08/18/26 USD 9.68 2026-08-18
XS2432534464 ABFINC 13.78 01/21/25 EUR 13.78 2025-01-21
XS2542163725 ABFINC 5.3 01/10/25 USD 5.3 2025-01-10
XS2322251229 ABFINC 12 03/30/26 0001 EUR 12.0 2026-03-30
XS2617385971 ABFINC 11.2 05/15/26 0000 EUR 11.2 2026-05-15
XS2504107868 ABFINC 7.7 07/28/25 EUR 8.4 2025-07-28
XS2443740779 ABFINC 9.4 02/17/25 EUR 9.4 2025-02-17
XS2407528756 ABFINC 11.32 11/18/24 USD 11.32 2024-11-18
XS2401871673 ABFINC 7.6 11/02/26 EUR 7.6 2026-11-02
XS2357120323 ABFINC 10 06/29/26 USD 10.0 2026-06-29
XS2462147351 ABFINC 17.6 03/30/27 EUR 17.6 2027-03-30
XS2309818768 ABFINC 13.8 03/11/24 USD 0.0 2024-03-11
XS2406003405 ABFINC 7.28 11/16/26 EUR 7.28 2026-11-16
XS1722858138 ABFINC 6 11/29/19 EUR 6.0 2029-11-29
XS2420361664 ABFINC 6.5 12/17/24 EUR 6.5 2024-12-17
XS1957470161 ABFINC 7.4 06/07/24 004 EUR 7.4 2024-06-07
XS2441261547 ABFINC 7.4 02/14/25 USD 7.4 2025-02-14
XS1963228173 ABFINC 4 03/21/24 EUR 4.0 2024-03-21
XS2419744995 ABFINC 9.24 12/23/24 USD 9.24 2024-12-23
XS2308172274 ABFINC 11.2 03/08/24 USD 11.2 2024-03-08
XS1980830548 ABFINC 4 04/12/24 EUR 4.0 2024-04-12
XS2084122998 ABFINC 4 12/03/24 EUR 4.0 2024-12-03
XS2385093435 ABFINC 9 09/15/26 USD 9.0 2026-09-15
XS2568325851 ABFINC 8.2 12/23/25 EUR 8.2 2024-12-23
XS2083200761 ABFINC 4 12/02/24 REPS EUR 4.0 2024-12-03
XS2620889365 ABFINC 8.6 05/16/26 0000 EUR 8.6 2026-05-18
XS2756977455 ABFINC 9.8 02/06/26 EUR 9.8 2026-05-06
XS2471747969 ABFINC 14 04/29/25 EUR 14.0 2025-04-29
XS2485960319 ABFINC 10.3 06/02/25 USD 10.3 2025-06-02
XS2639529523 ABFINC 5.1 02/03/25 EUR 5.1 2025-02-03
XS2639851091 ABFINC 4.15 07/10/26 EUR 4.15 2026-07-10
XS2045762460 ABFINC 4.68 08/30/24 EUR 0.0 2024-08-30
XS2477937127 ABFINC 8 05/12/27 EUR 8.0 2027-05-12
XS2445115111 ABFINC 10.4 02/24/25 0000 EUR 9.6 2025-02-24
XS2486459626 ABFINC 13 06/03/25 EUR 13.0 2025-06-03
XS2664208118 ABFINC 8.72 08/14/26 EUR 8.72 2026-08-14
XS2346875904 ABFINC 9 06/02/25 USD 9.0 2025-06-02
XS2480004659 EUR 1.3 2025-05-30
XS2488771036 ABFINC 8.4 06/10/25 EUR 8.4 2025-06-09
XS1598105002 ABFINC F 07/30/40 EMTN EUR 2040-07-30
XS2310950717 ABFINC 10 03/12/24 0001 USD 10.0 2024-03-12
XS2488770905 ABFINC 9.6 06/10/25 EUR 9.6 2025-06-09
XS2676813848 ABFINC 5.45 07/10/25 USD 5.45 2025-07-10
XS2727925773 ABFINC 3.5 12/22/24 EUR 3.5 2024-12-22
XS2699904061 ABFINC 10.1 10/12/26 EUR 10.1 2026-10-12
XS2353324853 ABFINC 14 06/30/26 USD 14.0 2026-06-30
XS2582407743 ABFINC 9.2 02/10/25 EUR 9.2 2025-02-10
XS2736388906 ABFINC 13.652 12/28/26 EUR 13.652 2026-12-28
XS2390853005 ABFINC 17.32 10/03/24 EUR 17.32 2024-10-04
XS2393191817 ABFINC 8 10/13/26 USD 8.0 2026-10-13
XS2737007810 ABFINC 13 12/28/26 USD 13.0 2026-12-28
XS2590268145 ABFINC 8.4 02/27/26 USD 8.4 2026-02-27
XS2698462830 ABFINC 11.2 10/13/26 EUR 11.2 2026-10-13
XS2672451692 ABFINC 10 09/01/26 USD 10.0 2026-09-01

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