- Current yield
- 5.01%
- Coupon p.a.
- 4.65%
- Yield to maturity
- 5.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.65% | ||
| 2.325% | ||
| 2.325% | ||
| 2.403% | ||
| 2.403% | ||
Abbott Laboratories 4,65% 26/36 has a current yield of 5.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.74%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Abbott Laboratories 4,65% 26/36
1 ETFs invest at least 1% in Abbott Laboratories 4,65% 26/36.
- Over the last 12 months Abbott Laboratories 4,65% 26/36 paid interest of 2.403% of nominal. For the coming 12 months 4.65% is expected, which is a current yield of about 5.01%.
- The current yield of Abbott Laboratories 4,65% 26/36 is 5.01%. 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 4,65% 26/36 is 5.73% p.a. It assumes you hold the bond until 15 March 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Abbott Laboratories 4,65% 26/36 pays interest twice a year.
- The next interest payment is due on 15 March 2027.
- Abbott Laboratories 4,65% 26/36 matures on 15 March 2036. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of Abbott Laboratories 4,65% 26/36 is paid in US Dollar.
- The issuer of Abbott Laboratories 4,65% 26/36 is from the United States.