ABBVIE 16/36
ABBVIE 16/36
Bond · US00287YAV11 · A181NN (XNYS)
Overview
No Price
05.03.2026 16:23
Current Prices from ABBVIE 16/36
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
AVIDLN11.DUSB
EUR
05.03.2026 16:23
95,80 %
Invested Funds

The following funds have invested in ABBVIE 16/36:

Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
16,53
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,02
Percentage (%)
0,03 %
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Company Data

Name ABBVIE 16/36
Primary Exchange XNYS NYSE
WKN A181NN
ISIN US00287YAV11
Asset Class Bond
Coupon 4,30 %
Denomination 2.000,00 USD
Issue Date 12.05.2016
Maturity Date 14.05.2036
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AVIDLN11.DUSB
More Shares
Investors who hold ABBVIE 16/36 also have the following shares in their portfolio:
AMUNDI FUNDS STRATEGIC BOND - M2 EUR (C)
AMUNDI FUNDS STRATEGIC BOND - M2 EUR (C) ETF
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