Bond Contract & Essential Details
Deterministic contract parameters compiled from database records
Unit Face Value
USD 100.00
Day Count Standard
30/360 US
Coupon Type & Rate
4.050% Fixed
Coupon Frequency
Semi-Annual (2/yr)
Allotment Date
2020-05-21
Redemption Date
2039-11-21
Remaining Tenor
13.1 yrs
Remaining Installments
27 payments
Last Coupon Paid
2026-05-21
Next Coupon Date
2026-11-21
Days to Next Coupon
27 days
Ex-Dividend Status
Cum-Dividend (No)
Forward Cashflow Schedule
Inspect all 27 future coupon disbursements and cumulative principal return in Tab 2.
Issue & Regulatory Profile
Fiscal / Debenture Trustee
Appointed Fiscal Trustee
Seniority Classification
Senior Unsecured
Collateral Structure
Corporate Bond
Business Sector
Healthcare
Legal Entity Name
ABBVIE INC
Country of Risk
US
Credit Rating
IG/HY (iShares Portfolio Mark)
Rule Policy Signal
INVESTMENT GRADE PAR