Obbligazione Abbott 0.875% ( XS1883354620 ) in EUR

Emittente Abbott
Prezzo di mercato 101.55 EUR  ▲ 
Paese  Stati Uniti
Codice isin  XS1883354620 ( in EUR )
Tasso d'interesse 0.875% per anno ( pagato 1 volta l'anno)
Scadenza 26/09/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Abbott XS1883354620 in EUR 0.875%, scaduta


Importo minimo 100 000 EUR
Importo totale 1 140 000 000 EUR
Descrizione dettagliata Abbott è un'azienda multinazionale statunitense operante nel settore sanitario, producendo dispositivi medici, farmaci e prodotti nutrizionali.

The Obbligazione issued by Abbott ( United States ) , in EUR, with the ISIN code XS1883354620, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 26/09/2023
DateClean price
07/08/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
15/01/2021100.00%
29/12/2020100.00%
12/12/2020103.23%
25/11/2020103.23%
08/11/2020103.23%
28/10/2020103.23%
20/10/2020103.19%
12/10/2020102.53%
05/10/2020102.43%
27/09/2020102.39%
19/09/2020102.44%
12/09/2020102.51%
04/09/2020102.44%
28/08/2020102.39%
21/08/2020102.53%
13/08/2020102.83%
05/08/2020102.80%
28/07/2020102.72%
20/07/2020102.40%
12/07/2020101.83%
04/07/2020101.50%
26/06/2020101.50%
18/06/2020101.55%