Tradable
AbbotIrelandFin 0,375% 19/11/2027
XS2076155105
Corporate
EUR
ABBOTT IRELAND FINANCING DAC
A-
102.185 vp %
0.0049%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0671%
THRESHOLDS101.164 / 103.206
20/09/2020 04:45:48
Security information
Coupon0.375%
PeriodYearly
Day convention codeReal/Real
Redemption price100
Maturity date19/11/2027
Investment information
Buying date20/09/2020

XS2076155105 - AbbotIrelandFin 0,375% 19/11/2027 Yield

Security information
No yield calculated-
Investment
Cumulative interest
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