- Current yield
- 3.40%
- Coupon p.a.
- 3.20%
- Yield to maturity
- 5.31%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.20% | ||
| 1.60% | ||
| 1.60% | ||
| 3.20% | ||
| 1.60% | ||
| 1.60% | ||
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AbbVie Inc. 3,2% 19/29 has a current yield of 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 94.25%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding AbbVie Inc. 3,2% 19/29
10 ETFs invest at least 1% in AbbVie Inc. 3,2% 19/29.
- Over the last 12 months AbbVie Inc. 3,2% 19/29 paid interest of 3.20% of nominal. For the coming 12 months 3.20% is expected, which is a current yield of about 3.40%.
- The current yield of AbbVie Inc. 3,2% 19/29 is 3.40%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of AbbVie Inc. 3,2% 19/29 is 5.31% p.a. It assumes you hold the bond until 21 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AbbVie Inc. 3,2% 19/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 21 November 2026.
- AbbVie Inc. 3,2% 19/29 matures on 21 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 21 May 2026.
- In 2025 interest of 3.20% of nominal was paid.
- The interest of AbbVie Inc. 3,2% 19/29 is paid in US Dollar.
- The issuer of AbbVie Inc. 3,2% 19/29 is from the United States.