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Obbligazione AbbVie 0.75% ( XS2055646918 ) in EUR

Emittente	AbbVie
Prezzo di mercato	100.04 EUR  ▲
Paese	Stati Uniti
Codice isin	XS2055646918 ( in EUR )
Tasso d'interesse	0.75% per anno ( pagato 1 volta l'anno)
Scadenza	17/11/2027
La brochure del prospetto in formato PDF
Importo minimo	100 000 EUR
Importo totale	750 000 000 EUR
Coupon successivo	18/11/2026 ( In 84 giorni )
Descrizione dettagliata	AbbVie è una società 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 XS2055646918, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 17/11/2027
Date Clean price 07/08/2024 100.00% 22/01/2024 91.09% 15/08/2023 87.02% 22/07/2023 87.02% 28/06/2023 87.02% 04/06/2023 87.02% 11/05/2023 87.02% 17/04/2023 87.02% 24/03/2023 87.02% 28/02/2023 87.02% 06/02/2023 89.28% 17/01/2023 89.98% 26/12/2022 87.90% 03/12/2022 90.17% 10/11/2022 88.26% 21/10/2022 85.42% 02/10/2022 86.52% 15/09/2022 89.17% 30/08/2022 90.34% 14/08/2022 94.01% 30/07/2022 94.78% 15/07/2022 91.56% 30/06/2022 89.28% 15/06/2022 86.34% 01/06/2022 91.78% 17/05/2022 93.08% 01/05/2022 93.76% 16/04/2022 94.67% 01/04/2022 95.50% 17/03/2022 96.36% 03/03/2022 98.47% 14/02/2022 97.98% 28/01/2022 101.11% 08/01/2022 101.37% 22/12/2021 102.35% 06/12/2021 102.22% 20/11/2021 102.52% 06/11/2021 102.74% 23/10/2021 101.63% 09/10/2021 102.36% 24/09/2021 102.69% 06/09/2021 103.54% 24/08/2021 104.11% 11/08/2021 103.86% 30/07/2021 104.14% 17/07/2021 103.61% 04/07/2021 103.06% 20/06/2021 102.97% 06/06/2021 102.84% 19/05/2021 102.23% 02/05/2021 102.83% 11/04/2021 103.12% 24/03/2021 103.15% 07/03/2021 102.64% 19/02/2021 103.03% 04/02/2021 103.51% 22/01/2021 103.65% 10/01/2021 103.85% 31/12/2020 103.68% 16/12/2020 104.13% 03/12/2020 103.98% 21/11/2020 104.20% 05/11/2020 103.67% 26/10/2020 103.27% 19/10/2020 103.21% 11/10/2020 102.79% 04/10/2020 102.55% 26/09/2020 102.26% 18/09/2020 102.22% 10/09/2020 101.94% 02/09/2020 102.02% 25/08/2020 101.21% 18/08/2020 101.39% 11/08/2020 102.11% 03/08/2020 101.46% 26/07/2020 101.05% 19/07/2020 100.61% 11/07/2020 100.29% 03/07/2020 99.73% 25/06/2020 100.17% 17/06/2020 100.04%