Anleihe (Unternehmen) • USA

AbbVie Inc. EO-Notes 2019(19/27)

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

95,970 %
+0,030 %+0,03 %
Geld ·
95,820 %
(1.000.000 Nom.)
Brief ·
96,280 %
(1.000.000 Nom.)

Kupon
0,750
Rendite bis Fälligkeit
2,511
Zinstyp
Fest
Währung
EUR
Fälligkeit
18.11.2027
Nominal
1.000,00

Kursentwicklung von AbbVie Inc. EO-Notes 2019(19/27)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-05-31 00:00:00 to 2025-06-01 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 2025-05-29 20:40:01 to 2025-05-29 20:40:01.
    The chart has 1 Y axis displaying values. Data ranges from 95.94 to 95.94.
    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. EO-Notes 2019(19/27)

Kupon-DatenEinstellungen
Kupon0,750 %
Erstes Kupondatum18.11.2019
Letztes Kupondatum18.11.2027
Nächster Zinstermin18.11.2025
RenditeEinstellungen
Laufende Verzinsung
0,782 %
Effektive Rendite bis Fälligkeit2,511 %
Berechnungszeitpunkt31.05.2025
Berechnungskurs95,850 %
Kursdatum30.05.2025
Stückzinsen0,405 %
Duration2,434 Jahre
Modifizierte Duration2,375 %
Konvexität7,692
Zinselastizität0,060

Stammdaten zu AbbVie Inc. EO-Notes 2019(19/27)

  • Emittent
    AbbVie Inc.
  • Land des Emittenten
    USA
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Unternehmen
  • Währung
    EUR
  • Fälligkeit
    18.11.2027
  • Nominal
    1.000,00
  • Emissionsdatum
    26.09.2019
  • Emissionsvolumen
    750.000.000,00
  • Emissionspreis
    99,49 EUR
  • 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. EO-Notes 2019(19/27)

Anlagethemen