AbbVie Inc. 4,8% 24/27

AbbVie Inc. 4,8% 24/27United States

99.90%
Current yield
4.80%
Coupon p.a.
4.80%
Yield to maturity
5.14%
Ex-DatePay DateCoupon
2.40%
2.40%
4.80%
2.40%
2.40%
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AbbVie Inc. 4,8% 24/27 has a current yield of 4.80%.

ISIN
WKN
Exchange
XFRA
Value
99.90%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

ETFs holding AbbVie Inc. 4,8% 24/27

1 ETFs invest at least 1% in AbbVie Inc. 4,8% 24/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Arrow Reserve Capital Management ETF
1.05%32,9213.47%#.##%monthly

Frequently Asked Questions about AbbVie Inc. 4,8% 24/27

Over the last 12 months AbbVie Inc. 4,8% 24/27 paid interest of 4.80% of nominal. The coupon is 4.80% a year, which is a current yield of about 4.80%. It only runs until the bond matures on 15 March 2027, though.
The current yield of AbbVie Inc. 4,8% 24/27 is 4.80%. 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. 4,8% 24/27 is 5.14% p.a. It assumes you hold the bond until 15 March 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
AbbVie Inc. 4,8% 24/27 pays interest twice a year. The interest dates fall in March, September.
The next interest payment is due on 15 March 2027.
AbbVie Inc. 4,8% 24/27 matures on 15 March 2027. That is the day the nominal is repaid.
The last interest payment was made on 15 September 2026.
In 2025 interest of 4.80% of nominal was paid.
The interest of AbbVie Inc. 4,8% 24/27 is paid in US Dollar.
The issuer of AbbVie Inc. 4,8% 24/27 is from the United States.