Pricing | |
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date | 2025-01-15 |
duration | 3.68095 |
price | 98.826262 |
yield_to_maturity | 2.95222 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 2.625 |
currency | EUR |
figi | BBG00XY96Q60 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2125914833 |
issued_amount | 4.27793e8 |
issuer_name | ABBVIE INC |
issuer_type | corporate |
maturity_date | 2028-11-15 |
name | ABBVIE INC 2.625% 2028 |
rank | senior unsecured |
ticker | ABBV 2.625 11/15/28 |
Price |
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Yield to Maturity (%) |
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