| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.81656 |
| price | 93.469 |
| yield_to_maturity | 2.80952 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Ireland |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00QV7GX75 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2076155105 |
| issued_amount | 5.9e8 |
| issuer_name | ABBOTT IRELAND FINANCING DAC |
| issuer_type | corporate |
| maturity_date | 2027-11-19 |
| name | ABBOTT IRELAND FINANCING DAC 0.375% 2027 |
| rank | senior unsecured |
| ticker | ABT 0.375 11/19/27 |
| Price |
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