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Bond AbbVie 0.75% ( XS2055646918 ) in EUR

Issuer	AbbVie
Market price	100 %  ▲
Country	United States
ISIN code	XS2055646918 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	11/17/2027
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Next Coupon	11/18/2026 ( In 10 days )
Detailed description	AbbVie is a research-based biopharmaceutical company focused on developing and marketing innovative therapies in several key therapeutic areas including immunology, oncology, neuroscience, and ophthalmology. The Bond issued by AbbVie ( United States ) , in EUR, with the ISIN code XS2055646918, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 11/17/2027
Date Clean price 08/07/2024 100.00% 01/22/2024 91.09% 08/15/2023 87.02% 07/22/2023 87.02% 06/28/2023 87.02% 06/04/2023 87.02% 05/11/2023 87.02% 04/17/2023 87.02% 03/24/2023 87.02% 02/28/2023 87.02% 02/06/2023 89.28% 01/17/2023 89.98% 12/26/2022 87.90% 12/03/2022 90.17% 11/10/2022 88.26% 10/21/2022 85.42% 10/02/2022 86.52% 09/15/2022 89.17% 08/30/2022 90.34% 08/14/2022 94.01% 07/30/2022 94.78% 07/15/2022 91.56% 06/30/2022 89.28% 06/15/2022 86.34% 06/01/2022 91.78% 05/17/2022 93.08% 05/01/2022 93.76% 04/16/2022 94.67% 04/01/2022 95.50% 03/17/2022 96.36% 03/03/2022 98.47% 02/14/2022 97.98% 01/28/2022 101.11% 01/08/2022 101.37% 12/22/2021 102.35% 12/06/2021 102.22% 11/20/2021 102.52% 11/06/2021 102.74% 10/23/2021 101.63% 10/09/2021 102.36% 09/24/2021 102.69% 09/06/2021 103.54% 08/24/2021 104.11% 08/11/2021 103.86% 07/30/2021 104.14% 07/17/2021 103.61% 07/04/2021 103.06% 06/20/2021 102.97% 06/06/2021 102.84% 05/19/2021 102.23% 05/02/2021 102.83% 04/11/2021 103.12% 03/24/2021 103.15% 03/07/2021 102.64% 02/19/2021 103.03% 02/04/2021 103.51% 01/22/2021 103.65% 01/10/2021 103.85% 12/31/2020 103.68% 12/16/2020 104.13% 12/03/2020 103.98% 11/21/2020 104.20% 11/05/2020 103.67% 10/26/2020 103.27% 10/19/2020 103.21% 10/11/2020 102.79% 10/04/2020 102.55% 09/26/2020 102.26% 09/18/2020 102.22% 09/10/2020 101.94% 09/02/2020 102.02% 08/25/2020 101.21% 08/18/2020 101.39% 08/11/2020 102.11% 08/03/2020 101.46% 07/26/2020 101.05% 07/19/2020 100.61% 07/11/2020 100.29% 07/03/2020 99.73% 06/25/2020 100.17% 06/17/2020 100.04%