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Obbligazione Abbott 0.375% ( XS2076155105 ) in EUR

Emittente	Abbott
Prezzo di mercato	100 EUR  ▲
Paese	Stati Uniti
Codice isin	XS2076155105 ( in EUR )
Tasso d'interesse	0.375% per anno ( pagato 1 volta l'anno)
Scadenza	18/11/2027
Importo minimo	100 000 EUR
Importo totale	590 000 000 EUR
Coupon successivo	19/11/2026 ( In 8 giorni )
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 XS2076155105, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 11/18/2027
Date Clean price 07/08/2024 100.00% 29/11/2023 89.39% 07/08/2023 87.86% 14/07/2023 87.86% 20/06/2023 87.86% 27/05/2023 87.86% 03/05/2023 87.86% 09/04/2023 87.86% 16/03/2023 87.86% 22/02/2023 87.37% 09/02/2023 89.44% 17/01/2023 89.44% 25/12/2022 89.44% 02/12/2022 89.44% 09/11/2022 89.44% 19/10/2022 89.44% 28/09/2022 89.44% 07/09/2022 89.44% 21/08/2022 91.75% 05/08/2022 92.77% 21/07/2022 91.33% 05/07/2022 89.87% 20/06/2022 88.13% 06/06/2022 91.50% 22/05/2022 93.23% 06/05/2022 92.94% 21/04/2022 94.12% 05/04/2022 95.87% 20/03/2022 96.34% 05/03/2022 98.36% 17/02/2022 96.73% 30/01/2022 99.70% 12/01/2022 100.13% 25/12/2021 101.31% 09/12/2021 101.48% 22/11/2021 100.34% 08/11/2021 101.27% 25/10/2021 100.42% 11/10/2021 100.68% 27/09/2021 101.42% 08/09/2021 101.74% 25/08/2021 102.28% 13/08/2021 102.86% 31/07/2021 103.04% 19/07/2021 102.47% 06/07/2021 101.58% 21/06/2021 100.56% 07/06/2021 101.12% 19/05/2021 100.49% 02/05/2021 101.15% 11/04/2021 101.45% 24/03/2021 101.66% 08/03/2021 100.67% 21/02/2021 100.81% 05/02/2021 101.55% 23/01/2021 101.88% 11/01/2021 102.45% 31/12/2020 102.47% 16/12/2020 102.45% 03/12/2020 102.09% 21/11/2020 103.10% 05/11/2020 102.64% 27/10/2020 102.65% 19/10/2020 102.43% 11/10/2020 102.07% 04/10/2020 102.10% 26/09/2020 101.91% 19/09/2020 102.19% 11/09/2020 100.97% 04/09/2020 101.49% 27/08/2020 101.47% 20/08/2020 101.33% 12/08/2020 101.35% 04/08/2020 101.13% 27/07/2020 100.53% 19/07/2020 100.39% 11/07/2020 100.25% 03/07/2020 99.32% 26/06/2020 99.69% 18/06/2020 100.10%