| Pricing | |
|---|---|
| Date | 2024-11-14 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Ireland |
| Coupon | 0.10 |
| Currency | EUR |
| FIGI | BBG00QV7GX02 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2076154801 |
| Issued amount | 590,000,000.00 |
| Issuer name | ABBOTT IRELAND FINANCING DAC |
| Issuer type | corporate |
| Maturity date | 2024-11-19 |
| Name | ABBOTT IRELAND FINANCING DAC 0.1% 2024 |
| Rank | senior unsecured |
| Ticker | ABT 0.1 11/19/24 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
