- Current yield
- 4.63%
- Coupon p.a.
- 4.30%
- Yield to maturity
- 5.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.30% | ||
| 2.15% | ||
| 2.15% | ||
| 2.222% | ||
| 2.222% | ||
Abbott Laboratories 4,3% 26/33 has a current yield of 4.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.93%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Abbott Laboratories 4,3% 26/33
4 ETFs invest at least 1% in Abbott Laboratories 4,3% 26/33.
- Over the last 12 months Abbott Laboratories 4,3% 26/33 paid interest of 2.222% of nominal. For the coming 12 months 4.30% is expected, which is a current yield of about 4.63%.
- The current yield of Abbott Laboratories 4,3% 26/33 is 4.63%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Abbott Laboratories 4,3% 26/33 is 5.71% p.a. It assumes you hold the bond until 15 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Abbott Laboratories 4,3% 26/33 pays interest twice a year.
- The next interest payment is due on 15 March 2027.
- Abbott Laboratories 4,3% 26/33 matures on 15 March 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of Abbott Laboratories 4,3% 26/33 is paid in US Dollar.
- The issuer of Abbott Laboratories 4,3% 26/33 is from the United States.