Bond Data: XS1883355197 | ABBOTT IRELAND FINANCING DAC 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.53 |
| Price | 98.22 |
| Yield to maturity | 2.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00LZMHS88 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1883355197 |
| Issued amount | 1,140,000,000.00 |
| Issuer name | ABBOTT IRELAND FINANCING DAC |
| Issuer type | corporate |
| Maturity date | 2026-09-27 |
| Name | ABBOTT IRELAND FINANCING DAC 1.5% 2026 |
| Rank | senior unsecured |
| Ticker | ABT 1.5 09/27/26 EUR |
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