Obbligazione AbbVie 2.95% ( USU0029QAU05 ) in USD

Emittente AbbVie
Prezzo di mercato refresh price now   108.67 USD  ▼ 
Paese  Stati Uniti
Codice isin  USU0029QAU05 ( in USD )
Tasso d'interesse 2.95% per anno ( pagato 2 volte l'anno)
Scadenza 20/11/2026



Prospetto opuscolo dell'obbligazione AbbVie USU0029QAU05 en USD 2.95%, scadenza 20/11/2026


Importo minimo 2 000 USD
Importo totale 4 000 000 000 USD
Cusip U0029QAU0
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating N/A
Coupon successivo 21/11/2026 ( In 87 giorni )
Descrizione dettagliata AbbVie č una societā biofarmaceutica globale che si concentra sullo sviluppo e la commercializzazione di farmaci innovativi in aree terapeutiche quali l'immunologia, l'oncologia, le malattie neurologiche e le malattie infettive.

The Obbligazione issued by AbbVie ( United States ) , in USD, with the ISIN code USU0029QAU05, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 20/11/2026
The Obbligazione issued by AbbVie ( United States ) , in USD, with the ISIN code USU0029QAU05, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
26/07/2024110.58%
26/08/2023110.58%
02/08/2023110.58%
09/07/2023110.58%
15/06/2023110.58%
22/05/2023110.58%
28/04/2023110.58%
04/04/2023110.58%
11/03/2023110.58%
16/02/2023110.58%
24/01/2023110.58%
01/01/2023110.58%
09/12/2022110.58%
16/11/2022110.58%
24/10/2022110.58%
03/10/2022110.58%
12/09/2022110.58%
22/08/2022110.58%
01/08/2022110.58%
11/07/2022110.58%
20/06/2022110.58%
30/05/2022110.58%
09/05/2022110.58%
18/04/2022110.58%
14/04/2022109.05%
24/03/2022109.05%
03/03/2022109.05%
10/02/2022109.05%
20/01/2022109.05%
30/12/2021109.05%
09/12/2021109.05%
18/11/2021109.05%
28/10/2021109.05%
07/10/2021109.05%
16/09/2021109.05%
26/08/2021109.05%
05/08/2021109.05%
15/07/2021109.05%
24/06/2021109.05%
03/06/2021109.05%
13/05/2021109.05%
22/04/2021109.05%
03/04/2021109.05%
16/03/2021109.05%
27/02/2021109.05%
10/02/2021109.05%
25/01/2021109.05%
10/01/2021109.05%
24/12/2020109.05%
06/12/2020109.05%
19/11/2020109.05%
03/11/2020109.05%
26/10/2020109.57%
18/10/2020110.14%
11/10/2020109.75%
03/10/2020109.14%
25/09/2020109.65%
18/09/2020108.93%
11/09/2020109.96%
03/09/2020110.23%
26/08/2020109.54%
18/08/2020109.63%
11/08/2020109.43%
04/08/2020110.55%
27/07/2020110.15%
19/07/2020109.94%
12/07/2020109.41%
04/07/2020109.54%
26/06/2020108.14%
18/06/2020108.67%