Bond AbbVie 1.25% ( XS2055647213 ) in EUR

Issuer AbbVie
Market price refresh price now   103.56 %  ▲ 
Country  United States
ISIN code  XS2055647213 ( in EUR )
Interest rate 1.25% per year ( payment 1 time a year)
Maturity 17/11/2031



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 18/11/2026 ( In 84 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.

This financial analysis details the bond identified by ISIN XS2055647213, an EUR-denominated debt instrument issued by AbbVie, a leading global biopharmaceutical company headquartered in the United States, widely recognized for its research-driven approach to discovering and developing advanced therapies for complex diseases. This particular security, bearing an annual interest rate of 1.25% with payments occurring once per year, is presently quoted on the market at 90.26% of its nominal value and is set to reach its maturity on November 17, 2031.
DateClean price
24/04/202689.51%
09/02/202690.98%
09/12/202590.35%
10/10/202591.20%
21/08/202590.46%
25/06/202590.26%
14/04/202588.82%
05/02/202590.22%
24/12/202489.96%
22/10/202489.50%
04/09/202488.56%
07/08/2024100.00%
01/01/202487.34%
12/08/2023106.25%
19/07/2023106.25%
25/06/2023106.25%
01/06/2023106.25%
08/05/2023106.25%
14/04/2023106.25%
21/03/2023106.25%
26/02/2023106.25%
03/02/2023106.25%
11/01/2023106.25%
19/12/2022106.25%
26/11/2022106.25%
03/11/2022106.25%
13/10/2022106.25%
22/09/2022106.25%
01/09/2022106.25%
11/08/2022106.25%
21/07/2022106.25%
30/06/2022106.25%
09/06/2022106.25%
19/05/2022106.25%
28/04/2022106.25%
07/04/2022106.25%
17/03/2022106.25%
24/02/2022106.25%
03/02/2022106.25%
13/01/2022106.25%
23/12/2021106.25%
02/12/2021106.25%
11/11/2021106.25%
21/10/2021106.25%
30/09/2021106.25%
09/09/2021106.25%
19/08/2021106.25%
29/07/2021106.25%
08/07/2021106.25%
23/06/2021104.77%
09/06/2021105.25%
22/05/2021104.05%
05/05/2021105.23%
15/04/2021105.39%
28/03/2021105.31%
11/03/2021105.43%
23/02/2021105.53%
07/02/2021106.16%
24/01/2021106.93%
12/01/2021107.35%
01/01/2021107.86%
16/12/2020107.95%
03/12/2020107.44%
21/11/2020108.29%
05/11/2020107.07%
27/10/2020107.11%
19/10/2020106.88%
11/10/2020106.40%
03/10/2020106.27%
25/09/2020105.96%
17/09/2020105.89%
09/09/2020106.16%
01/09/2020104.88%
24/08/2020106.72%
17/08/2020105.72%
09/08/2020105.95%
01/08/2020105.74%
25/07/2020104.79%
18/07/2020104.26%
11/07/2020103.83%
03/07/2020102.17%
26/06/2020103.57%
18/06/2020103.56%