AbbVie Inc. 4,45% 16/46

AbbVie Inc. 4,45% 16/46United States

80.88%
Current yield
5.50%
Coupon p.a.
4.45%
Yield to maturity
6.24%
Ex-DatePay DateCoupon
4.45%
2.225%
2.225%
4.45%
2.225%
2.225%
10 more years of interest dates, back to 2016.Sign up for free

AbbVie Inc. 4,45% 16/46 has a current yield of 5.50%.

ISIN
WKN
Exchange
XFRA
Value
80.88%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about AbbVie Inc. 4,45% 16/46

Over the last 12 months AbbVie Inc. 4,45% 16/46 paid interest of 4.45% of nominal. For the coming 12 months 4.45% is expected, which is a current yield of about 5.50%.
The current yield of AbbVie Inc. 4,45% 16/46 is 5.50%. 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. 4,45% 16/46 is 6.24% p.a. It assumes you hold the bond until 14 May 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
AbbVie Inc. 4,45% 16/46 pays interest twice a year. The interest dates fall in November, May.
The next interest payment is due on 14 November 2026.
AbbVie Inc. 4,45% 16/46 matures on 14 May 2046. That is the day the nominal is repaid.
The last interest payment was made on 14 May 2026.
In 2025 interest of 4.45% of nominal was paid.
The interest of AbbVie Inc. 4,45% 16/46 is paid in US Dollar.
The issuer of AbbVie Inc. 4,45% 16/46 is from the United States.