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XS2076155105
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AbIreFin 0.375% 27
XS2076155105
Luxembourg Stock Exchange
XS2076155105
Luxembourg Stock Exchange
XS2076155105
Luxembourg Stock Exchange
XS2076155105
Luxembourg Stock Exchange
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Overview
Chart
Analysis
XS2076155105
chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
590.00 M
EUR
Face value
1,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
0.38% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.24%
Maturity date
Nov 19, 2027
Term to maturity
2 years
About AbIreFin 0.375% 27
Issuer
Abbott Ireland Financing DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Nov 19, 2019
ISIN
XS2076155105
FIGI
BBG00QV7GX75
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XS2076155105
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