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Bond Abbott 0.1% ( XS2076154801 ) in EUR

Issuer	Abbott
Market price	98.77 %  ▼
Country	United States
ISIN code	XS2076154801 ( in EUR )
Interest rate	0.1% per year ( payment 1 time a year)
Maturity	18/11/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	/
Total amount	/
Detailed description	Abbott Laboratories is a global healthcare company that develops, manufactures, and sells a broad range of healthcare products, including medical devices, nutritionals, and pharmaceuticals. The Bond issued by Abbott ( United States ) , in EUR, with the ISIN code XS2076154801, pays a coupon of 0.1% per year. The coupons are paid 1 time per year and the Bond maturity is 18/11/2024
Date Clean price 21/10/2024 99.74% 02/09/2024 99.27% 07/08/2024 100.00% 30/03/2024 97.74% 24/08/2023 93.74% 31/07/2023 93.74% 07/07/2023 93.74% 13/06/2023 93.74% 20/05/2023 93.74% 26/04/2023 93.74% 02/04/2023 93.74% 09/03/2023 93.74% 14/02/2023 94.40% 25/01/2023 93.64% 03/01/2023 93.21% 12/12/2022 94.94% 21/11/2022 94.86% 30/10/2022 94.62% 10/10/2022 94.56% 22/09/2022 94.78% 05/09/2022 95.84% 19/08/2022 97.00% 04/08/2022 97.71% 19/07/2022 96.95% 04/07/2022 96.53% 18/06/2022 95.39% 03/06/2022 96.78% 19/05/2022 97.33% 03/05/2022 97.62% 17/04/2022 97.99% 01/04/2022 98.33% 17/03/2022 98.58% 02/03/2022 98.78% 13/02/2022 99.06% 27/01/2022 100.31% 07/01/2022 100.41% 21/12/2021 100.88% 04/12/2021 100.75% 18/11/2021 100.73% 04/11/2021 100.70% 21/10/2021 100.60% 07/10/2021 100.93% 22/09/2021 101.00% 05/09/2021 101.11% 22/08/2021 101.34% 10/08/2021 101.28% 29/07/2021 101.34% 17/07/2021 101.14% 03/07/2021 100.90% 19/06/2021 100.89% 03/06/2021 100.79% 16/05/2021 100.61% 27/04/2021 100.71% 07/04/2021 100.83% 20/03/2021 100.20% 04/03/2021 100.71% 16/02/2021 100.20% 02/02/2021 100.91% 20/01/2021 100.98% 08/01/2021 100.45% 29/12/2020 100.48% 13/12/2020 100.78% 30/11/2020 100.64% 15/11/2020 101.15% 02/11/2020 101.14% 25/10/2020 101.02% 17/10/2020 101.09% 10/10/2020 100.83% 02/10/2020 100.13% 25/09/2020 100.53% 17/09/2020 100.69% 09/09/2020 100.61% 02/09/2020 100.23% 25/08/2020 100.35% 17/08/2020 100.22% 16/08/2020 100.22% 09/08/2020 100.23% 02/08/2020 100.29% 25/07/2020 99.93% 18/07/2020 99.84% 10/07/2020 99.64% 02/07/2020 99.18% 24/06/2020 99.54% 16/06/2020 98.77%