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Abbott Laboratories, 0.375% 19nov2027, EUR (FIGI RegS BBG00QV7GX75, XS2076155105, WKN A2SAR0)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
590,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Abbott Laboratories
Reporting IFRS
  • Placement amount
    590,000,000 EUR
  • Outstanding amount
    590,000,000 EUR
  • USD equivalent
    682,656,550 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2076155105
  • Common Code RegS
    207615510
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00QV7GX75
  • Ticker
    ABT 0.375 11/19/27

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Issue information

Profile
Abbott Laboratories discovers, develops, manufactures, and sells a broad and diversified line of health care products and services. The Company's products include pharmaceuticals, nutritional, diagnostics, and vascular products. Abbott markets its products worldwide through affiliates and ...
Abbott Laboratories discovers, develops, manufactures, and sells a broad and diversified line of health care products and services. The Company's products include pharmaceuticals, nutritional, diagnostics, and vascular products. Abbott markets its products worldwide through affiliates and distributors.
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Volume
  • Placement amount
    590,000,000 EUR
  • Outstanding amount
    590,000,000 EUR
  • Outstanding face value amount
    590,000,000 EUR
  • USD equivalent
    682,656,550 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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Get access
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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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News

24/07/2026 Q2 Earnings: Guidance Upgrades Push These 3 Stocks Higher
17/07/2026 ABT Q2 Earnings Call Flags Stronger Second-Half Setup
17/07/2026 Why Abbott Stock Jumped Today
13/07/2026 Abbott Laboratories (NYSE: ABT) Stock Analysis: Insider Sale Amidst Strong Growth and Positive Analyst Outlook
20/06/2026 Should You Buy Abbott Labs Stock Hand Over Fist Before July 16?
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    XS2076155105
  • Cbonds ID
    639307
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    207615510
  • CFI RegS
    DBFUFR
  • FIGI RegS
    BBG00QV7GX75
  • WKN RegS
    A2SAR0
  • Ticker
    ABT 0.375 11/19/27
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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