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International bonds: AbbVie, 1.375% 17may2024, EUR (XS1520899532)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/**** (**/**/****)1,450,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerAbbVie
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount1,450,000,000 EUR
Outstanding face value amount1,450,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Other tranchesAbbVie, 0.375% 18nov2019, EUR, AbbVie, 2.125% 17nov2028, EUR
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.375%
Day count fraction***
ACI*** (06/20/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank06/19/2019***.** / ***.**
(*.** / *.**)
Anonymous participant 1206/18/2019***.**
(-*.**)
Anonymous participant 2006/18/2019***.*
(*.**)
Anonymous participant 2406/17/2019***.****
(*.**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1520899532
Common Code / Common Code RegS152089953
CFI / CFI RegSDYFXXR
FIGI / FIGI RegSBBG00F9QH9R2
WKN / WKN RegSA189FK
SEDOLBZ2Z115
TickerABBV 1.375 05/17/24

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over mid-swaps, bp**.*
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, Barclays, Deutsche Bank, JP Morgan, Morgan Stanley

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.******.*
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
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Issue ratings

AbbVie, 1.375% 17may2024, EUR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/14/2016
S&P Global Ratings***/***Foreign Currency LT11/14/2016
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Issuer ratings

AbbVie

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/13/2018
Moody's Investors Service ***/***LT- foreign currency09/13/2018
S&P Global Ratings***/***Local Currency LT04/28/2016
S&P Global Ratings***/***Foreign Currency LT04/28/2016
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