medium-term note

AB FINANCIAL PRODUCTS DAC 1.0% 2023

Matured, redeemed, or cancelled

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

XS2488794160

Figi

BBG01825NW47

Features

Currency

EUR

Coupon

1.0

Maturity Date

2023-06-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

68,869,000

Issuer info

Issuer

AB FINANCIAL PRODUCTS DAC

Country

Ireland

Issuer Type

Corporate

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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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