Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2353324853
Figi
BBG011KN6GZ3
Ticker
ABFINC 14 06/30/26
Features
Currency
USD
Coupon
14.0
Maturity Date
2026-06-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
750,000
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
-/-/-
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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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