Anleihe (Unternehmen) • USA

AbbVie Inc. DL-Notes 2019(19/26) Reg.S

WKN
ISIN
Emittent
AbbVie Inc.
WKN
Emittent
AbbVie Inc.
ISIN

Berlin
110,550 %
+0,050 %+0,05 %

Kupon
2,950
Rendite bis Fälligkeit
1,083
Zinstyp
Fest
Währung
USD
Fälligkeit
21.11.2026
Nominal
1.000,00

Kursentwicklung von AbbVie Inc. DL-Notes 2019(19/26) Reg.S

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-11 00:00:00 to 2025-06-12 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2020-12-04 08:32:32 to 2020-12-04 08:32:32.
    The chart has 1 Y axis displaying values. Data ranges from 110.5 to 110.5.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von AbbVie Inc. DL-Notes 2019(19/26) Reg.S

Kupon-DatenEinstellungen
Kupon2,950 %
Erstes Kupondatum21.05.2020
Letztes Kupondatum21.11.2026
Nächster Zinstermin21.11.2025
RenditeEinstellungen
Laufende Verzinsung
2,668 %
Effektive Rendite bis Fälligkeit1,083 %
Berechnungszeitpunkt06.01.2021
Berechnungskurs110,550 %
Kursdatum07.12.2020
Stückzinsen0,385 %
Duration5,088 Jahre
Modifizierte Duration5,034 %
Konvexität37,433
Zinselastizität0,058

Stammdaten zu AbbVie Inc. DL-Notes 2019(19/26) Reg.S

  • Emittent
    AbbVie Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    USD
  • Fälligkeit
    21.11.2026
  • Nominal
    1.000,00
  • Emissionsdatum
    21.11.2019
  • Emissionsvolumen
    4.000.000.000,00
  • Emissionspreis
    99,88 USD
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von AbbVie Inc. DL-Notes 2019(19/26) Reg.S

Anlagethemen