Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2608645649
Figi
BBG01G9QDL05
Features
Currency
EUR
Coupon
11.6
Maturity Date
2026-04-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
775,000
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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