AbbVie 4.400% 11/42 (USD)
Abbvie Inc
to trade this BondbloX
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSU0029QAD89
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.501
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Underlying Bond Information
Bond Issuer
Abbvie Inc
ISIN
USU0029QAD89
Bond Currency
USD
Country of Risk
USA
Guarantor
ABBOTT LABORATORIES
Coupon
4.400%
Coupon Type
Fixed
Industry Type
Health Care
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,600,000,000
Amount Outstanding
1,100,000
Issue Date
Nov 8, 2012
Maturity Date
11/42
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 6, 2026
Day Count Basis
30/360
Record Date Rule
-
Bondblox Price Information
Last Price
-
Yield
-
BondbloX Information
Identifier: BEXISIN
BEXUSU0029QAD89
Minimum Trading Size
2,000
BondbloX Features
No voting rights
Accrued Interest
0.501
Coupon / Distribution
Pass through of Underlying Bond coupons & distributions
Listed On
BondbloX Bond Exchange
Settlement Cycle
Instant (Fractional)
Underlying Bond Information
Bond Issuer
Abbvie Inc
ISIN
USU0029QAD89
Bond Currency
USD
Country of Risk
USA
Guarantor
ABBOTT LABORATORIES
Coupon
4.400%
Coupon Type
Fixed
Industry Type
Health Care
Minimum Denomination
2,000
Minimum Increment
1,000
Amount Issued
2,600,000,000
Amount Outstanding
1,100,000
Issue Date
Nov 8, 2012
Maturity Date
11/42
Perpetual
No
Redemption Value
100.000
Bond Rating
-
Registration Type
Regulation S
Seniority
Senior Unsecured
Callable
No
Next Call Date
-
Next Call Price
-
Reference Rate
-
Spread
-
Refix Frequency (years)
-
Coupon / Distribution Information
Coupon Frequency
2
Next Coupon Date
May 6, 2026
Day Count Basis
30/360
Record Date Rule
-
Track the latest bond prices on the BondbloX app
Filter & find the right bond by
using our bond screener
using our bond screener
Track your bond portfolio,
trades, P&L and more
trades, P&L and more
Never miss a new bond issuance again to stay updated on primary markets
BondbloX Pte. Ltd. is regulated by the Monetary Authority of Singapore as a Recognised Market Operator ("RMO") and exempted from Section 49(1) of the Securities and Futures Act (Cap. 289) ("SFA") under Section 49(7) of the SFA.