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Bond Abbott 0.375% ( XS2076155105 ) in EUR

Issuer	Abbott
Market price	100 %  ▲
Country	United States
ISIN code	XS2076155105 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	11/18/2027
Minimal amount	100 000 EUR
Total amount	590 000 000 EUR
Next Coupon	11/19/2026 ( In 8 days )
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 XS2076155105, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 11/18/2027
Date Clean price 08/07/2024 100.00% 11/29/2023 89.39% 08/07/2023 87.86% 07/14/2023 87.86% 06/20/2023 87.86% 05/27/2023 87.86% 05/03/2023 87.86% 04/09/2023 87.86% 03/16/2023 87.86% 02/22/2023 87.37% 02/09/2023 89.44% 01/17/2023 89.44% 12/25/2022 89.44% 12/02/2022 89.44% 11/09/2022 89.44% 10/19/2022 89.44% 09/28/2022 89.44% 09/07/2022 89.44% 08/21/2022 91.75% 08/05/2022 92.77% 07/21/2022 91.33% 07/05/2022 89.87% 06/20/2022 88.13% 06/06/2022 91.50% 05/22/2022 93.23% 05/06/2022 92.94% 04/21/2022 94.12% 04/05/2022 95.87% 03/20/2022 96.34% 03/05/2022 98.36% 02/17/2022 96.73% 01/30/2022 99.70% 01/12/2022 100.13% 12/25/2021 101.31% 12/09/2021 101.48% 11/22/2021 100.34% 11/08/2021 101.27% 10/25/2021 100.42% 10/11/2021 100.68% 09/27/2021 101.42% 09/08/2021 101.74% 08/25/2021 102.28% 08/13/2021 102.86% 07/31/2021 103.04% 07/19/2021 102.47% 07/06/2021 101.58% 06/21/2021 100.56% 06/07/2021 101.12% 05/19/2021 100.49% 05/02/2021 101.15% 04/11/2021 101.45% 03/24/2021 101.66% 03/08/2021 100.67% 02/21/2021 100.81% 02/05/2021 101.55% 01/23/2021 101.88% 01/11/2021 102.45% 12/31/2020 102.47% 12/16/2020 102.45% 12/03/2020 102.09% 11/21/2020 103.10% 11/05/2020 102.64% 10/27/2020 102.65% 10/19/2020 102.43% 10/11/2020 102.07% 10/04/2020 102.10% 09/26/2020 101.91% 09/19/2020 102.19% 09/11/2020 100.97% 09/04/2020 101.49% 08/27/2020 101.47% 08/20/2020 101.33% 08/12/2020 101.35% 08/04/2020 101.13% 07/27/2020 100.53% 07/19/2020 100.39% 07/11/2020 100.25% 07/03/2020 99.32% 06/26/2020 99.69% 06/18/2020 100.10%