Obbligazione AbbVie 2.125% ( XS1520907814 ) in EUR

Emittente AbbVie
Prezzo di mercato refresh price now   109.30 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1520907814 ( in EUR )
Tasso d'interesse 2.125% per anno ( pagato 1 volta l'anno)
Scadenza 17/11/2028



Prospetto opuscolo dell'obbligazione AbbVie XS1520907814 en EUR 2.125%, scadenza 17/11/2028


Importo minimo 100 000 EUR
Importo totale 750 000 000 EUR
Coupon successivo 17/11/2026 ( In 83 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 EUR, with the ISIN code XS1520907814, pays a coupon of 2.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 17/11/2028
DateClean price
07/08/2024100.00%
11/03/202495.50%
20/08/2023114.01%
27/07/2023114.01%
03/07/2023114.01%
09/06/2023114.01%
16/05/2023114.01%
22/04/2023114.01%
29/03/2023114.01%
05/03/2023114.01%
10/02/2023114.01%
18/01/2023114.01%
26/12/2022114.01%
03/12/2022114.01%
10/11/2022114.01%
20/10/2022114.01%
29/09/2022114.01%
08/09/2022114.01%
18/08/2022114.01%
28/07/2022114.01%
07/07/2022114.01%
16/06/2022114.01%
26/05/2022114.01%
05/05/2022114.01%
14/04/2022114.01%
24/03/2022114.01%
03/03/2022114.01%
10/02/2022114.01%
20/01/2022114.01%
30/12/2021114.01%
09/12/2021114.01%
18/11/2021114.01%
28/10/2021114.01%
07/10/2021114.01%
16/09/2021114.01%
26/08/2021114.01%
05/08/2021114.01%
15/07/2021114.01%
24/06/2021114.01%
03/06/2021114.01%
13/05/2021114.01%
22/04/2021114.01%
03/04/2021114.01%
16/03/2021114.01%
27/02/2021114.01%
10/02/2021114.01%
25/01/2021114.01%
08/01/2021114.01%
22/12/2020114.01%
05/12/2020114.01%
18/11/2020114.01%
03/11/2020114.01%
26/10/2020113.93%
18/10/2020113.91%
10/10/2020113.19%
02/10/2020112.86%
24/09/2020112.75%
16/09/2020112.93%
09/09/2020113.15%
02/09/2020112.71%
26/08/2020113.08%
18/08/2020112.99%
11/08/2020113.04%
04/08/2020112.47%
28/07/2020112.27%
21/07/2020111.80%
14/07/2020111.25%
06/07/2020110.86%
29/06/2020110.88%
21/06/2020110.66%
13/06/2020110.36%
08/06/2020108.39%
03/06/2020107.66%
30/05/2020107.47%
26/05/2020107.07%
22/05/2020107.38%
18/05/2020107.26%
15/05/2020107.85%
12/05/2020109.40%
09/05/2020109.66%
05/05/2020112.06%
01/05/2020110.61%
27/04/2020108.66%
24/04/2020108.21%
21/04/2020106.91%
18/04/2020106.25%
15/04/2020105.58%
12/04/2020102.46%
08/04/2020102.31%
05/04/2020102.49%
01/04/2020102.22%
29/03/2020101.45%
26/03/2020101.59%
22/03/2020100.28%
19/03/202099.44%
16/03/2020106.31%
13/03/2020106.91%
10/03/2020107.13%
07/03/2020111.62%
04/03/2020111.31%
29/02/2020112.31%
25/02/2020113.81%
22/02/2020113.97%
19/02/2020114.01%
15/02/2020113.67%
12/02/2020113.47%
09/02/2020113.66%
06/02/2020113.87%
02/02/2020114.04%
30/01/2020113.79%
27/01/2020113.47%
23/01/2020113.50%
20/01/2020112.85%
17/01/2020112.84%
14/01/2020112.52%
11/01/2020112.70%
08/01/2020113.38%
05/01/2020113.62%
02/01/2020112.36%
30/12/2019112.36%
27/12/2019112.95%
24/12/2019112.83%
22/12/2019112.59%
19/12/2019112.93%
16/12/2019112.48%
13/12/2019111.86%
05/12/2019111.06%
29/11/2019110.99%
22/11/2019110.16%
18/11/2019110.86%
14/11/2019110.85%
10/11/2019111.01%
06/11/2019111.42%
02/11/2019111.62%
28/10/2019111.24%
24/10/2019111.25%
20/10/2019110.96%
16/10/2019110.92%
12/10/2019110.99%
09/10/2019111.81%
05/10/2019111.88%
30/09/2019111.82%
26/09/2019111.34%
23/09/2019111.30%
17/09/2019111.11%
12/09/2019110.55%
07/09/2019112.43%
03/09/2019113.82%
29/08/2019113.73%
25/08/2019113.41%
21/08/2019113.63%
16/08/2019113.41%
12/08/2019113.14%
09/08/2019112.98%
06/08/2019112.59%
03/08/2019113.03%
31/07/2019112.92%
28/07/2019112.80%
25/07/2019112.22%
23/07/2019111.33%
20/07/2019110.88%
17/07/2019110.32%
14/07/2019109.90%
11/07/2019110.05%
08/07/2019110.59%
06/07/2019110.73%
04/07/2019110.47%
02/07/2019110.10%
30/06/2019109.11%
27/06/2019108.91%
25/06/2019109.30%