- Current yield
- 4.77%
- Coupon p.a.
- 4.30%
- Yield to maturity
- 5.74%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.30% | ||
| 2.15% | ||
| 2.15% | ||
| 4.30% | ||
| 2.15% | ||
| 2.15% | ||
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AbbVie Inc. 4,3% 16/36 has a current yield of 4.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.12%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months AbbVie Inc. 4,3% 16/36 paid interest of 4.30% of nominal. For the coming 12 months 4.30% is expected, which is a current yield of about 4.77%.
- The current yield of AbbVie Inc. 4,3% 16/36 is 4.77%. 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. 4,3% 16/36 is 5.74% p.a. It assumes you hold the bond until 14 May 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AbbVie Inc. 4,3% 16/36 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 14 November 2026.
- AbbVie Inc. 4,3% 16/36 matures on 14 May 2036. That is the day the nominal is repaid.
- The last interest payment was made on 14 May 2026.
- In 2025 interest of 4.30% of nominal was paid.
- The interest of AbbVie Inc. 4,3% 16/36 is paid in US Dollar.
- The issuer of AbbVie Inc. 4,3% 16/36 is from the United States.