Bond Data: XS2076155105 | ABBOTT IRELAND FINANCING DAC 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.28 |
| Price | 95.65 |
| Yield to maturity | 2.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Ireland |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG00QV7GX75 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2076155105 |
| Issued amount | 590,000,000.00 |
| 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 |
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