ABBVIE 16/26
ABBVIE 16/26
Bond · US00287YAY59 · A181ND (XNYS)
Overview
No Price
27.01.2026 07:02
Current Prices from ABBVIE 16/26
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
AVIDLN59.HANB
EUR
27.01.2026 07:02
99,78 %
XHAM: Hamburg
Hamburg
AVIDLN59.HAMB
EUR
27.01.2026 07:02
99,78 %
XDUS: Düsseldorf
Düsseldorf
AVIDLN59.DUSB
EUR
26.01.2026 16:23
99,78 %
Invested Funds

The following funds have invested in ABBVIE 16/26:

Fund
iShares $ Intermediate Credit Bond UCITS ETF
Vol. in million
50,63
Percentage (%)
0,02 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
19,60
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
3,32
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
5,76
Percentage (%)
0,0026 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
5,50
Percentage (%)
0,0026 %
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Company Data

Name ABBVIE 16/26
Primary Exchange XNYS NYSE
WKN A181ND
ISIN US00287YAY59
Asset Class Bond
Coupon 3,20 %
Denomination 2.000,00 USD
Issue Date 12.05.2016
Maturity Date 14.05.2026
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf AVIDLN59.DUSB
Hamburg AVIDLN59.HAMB
Hannover AVIDLN59.HANB
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