Obligation AbbVie 0.75% ( XS2055646918 ) en EUR

Société émettrice AbbVie
Prix sur le marché refresh price now   100 %  ▲ 
Pays  Etats-Unis
Code ISIN  XS2055646918 ( en EUR )
Coupon 0.75% par an ( paiement annuel )
Echéance 17/11/2027
Montant Minimal 100 000 EUR
Montant de l'émission 750 000 000 EUR
Prochain Coupon 18/11/2026 ( Dans 10 jours )
Description détaillée AbbVie est une société biopharmaceutique mondiale développant et commercialisant des médicaments innovants dans les domaines de l'immunologie, de l'oncologie, des maladies neurologiques et des soins spécialisés.

L'Obligation émise par AbbVie ( Etats-Unis ) , en EUR, avec le code ISIN XS2055646918, paye un coupon de 0.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/11/2027
DateClean price
07/08/2024100.00%
22/01/202491.09%
15/08/202387.02%
22/07/202387.02%
28/06/202387.02%
04/06/202387.02%
11/05/202387.02%
17/04/202387.02%
24/03/202387.02%
28/02/202387.02%
06/02/202389.28%
17/01/202389.98%
26/12/202287.90%
03/12/202290.17%
10/11/202288.26%
21/10/202285.42%
02/10/202286.52%
15/09/202289.17%
30/08/202290.34%
14/08/202294.01%
30/07/202294.78%
15/07/202291.56%
30/06/202289.28%
15/06/202286.34%
01/06/202291.78%
17/05/202293.08%
01/05/202293.76%
16/04/202294.67%
01/04/202295.50%
17/03/202296.36%
03/03/202298.47%
14/02/202297.98%
28/01/2022101.11%
08/01/2022101.37%
22/12/2021102.35%
06/12/2021102.22%
20/11/2021102.52%
06/11/2021102.74%
23/10/2021101.63%
09/10/2021102.36%
24/09/2021102.69%
06/09/2021103.54%
24/08/2021104.11%
11/08/2021103.86%
30/07/2021104.14%
17/07/2021103.61%
04/07/2021103.06%
20/06/2021102.97%
06/06/2021102.84%
19/05/2021102.23%
02/05/2021102.83%
11/04/2021103.12%
24/03/2021103.15%
07/03/2021102.64%
19/02/2021103.03%
04/02/2021103.51%
22/01/2021103.65%
10/01/2021103.85%
31/12/2020103.68%
16/12/2020104.13%
03/12/2020103.98%
21/11/2020104.20%
05/11/2020103.67%
26/10/2020103.27%
19/10/2020103.21%
11/10/2020102.79%
04/10/2020102.55%
26/09/2020102.26%
18/09/2020102.22%
10/09/2020101.94%
02/09/2020102.02%
25/08/2020101.21%
18/08/2020101.39%
11/08/2020102.11%
03/08/2020101.46%
26/07/2020101.05%
19/07/2020100.61%
11/07/2020100.29%
03/07/202099.73%
25/06/2020100.17%
17/06/2020100.04%