Bond profile

Abbvie INC 0.75% — Nov 2027

ABBVIE INC./.75EUR NT AMORT PN W/C · ISIN XS2055646918
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Bond terms

ISINXS2055646918
TypeCorporate
IssuerABBVIE INC.
Coupon typeFixed rate
Annual coupon0.75%
Coupon frequencyAnnual (estimated from the issue format)
Maturity18 November 2027
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued750,000,000 EUR
Trading start21 November 2019
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Abbvie INC 4.65% — Mar 2028US00287YDY2315 Mar 2028Abbvie INC 4.8% — Mar 2027US00287YDR7115 Mar 2027ABBV 4 1/2 08/18/28 BONDUS00287YEK1018 Aug 2028Abbvie INC 3.775% — Sep 2028US00287YED763 Sept 2028Abbvie INC 2.95% — Nov 2026US00287YBU2921 Nov 2026Abbvie INC 4.25% — Nov 2028US00287YBF5114 Nov 2028

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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