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
4.130% Fixed
Coupon Frequency
Semi-Annual (2/yr)
Allotment Date
2026-03-04
Redemption Date
2031-03-15
Remaining Tenor
4.4 yrs
Remaining Installments
9 payments
Last Coupon Paid
2026-09-15
Next Coupon Date
2027-03-15
Days to Next Coupon
141 days
Ex-Dividend Status
Cum-Dividend (No)
Forward Cashflow Schedule
Inspect all 9 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