AB Financial Products DAC 9.72% 6 Aug 2027

    Ireland flagIEEURSenior
    XS3444980752 · Bearer · matures 6 Aug 2027 (0.8y)
    Coupon
    9.720%
    Fixed
    Yield to maturity
    —
    No traded price yet
    Maturity
    6 Aug 2027
    0.8 years · bullet

    Key facts

    Identifiers

    ISINThe 12-character code that identifies this bond worldwide. Use it to find the bond at a broker or in other tools.
    XS3444980752
    Issuer LEILegal Entity Identifier. A global 20-character code for the issuing company, used in regulatory reports.
    635400D3NFIYGM375G17
    Issuer countryThe country where the issuer is registered, from GLEIF, the global register of legal entities. Some international organisations have no country.
    IrelandIreland flag
    Supervised inThe country of the authority that supervises trading in this bond under MiFID II. The issuer can be based elsewhere: Italy supervises Israel's bonds.
    IrelandIreland flag
    Trading venuesWhere the bond can be traded, shown by Market Identifier Code (MIC). The first one is the main listing. Hover a code to see the venue name.
    XEYE

    Terms

    InterestFixed means the coupon stays the same until maturity. Floating means it follows a reference rate plus a spread.
    Fixed rate
    CouponThe yearly interest, in percent of the face value.
    9.720%
    Next couponThe date of the next interest payment, and the days until it. Estimated from the maturity date, for a bond that pays once a year. Check the exact date with your broker.
    6 Aug 2027 · 292d
    CurrencyThe currency of the coupons and the repayment.
    EUR
    RedemptionHow the principal is repaid. Bullet means all of it is repaid in one payment at maturity. Callable means the issuer can repay early.
    Bullet, at maturity
    SeniorityWhere the bond ranks if the issuer fails. Senior bonds are paid before subordinated bonds.
    Senior

    Size and settlement

    Amount issuedHow much the issuer sold when the bond was first issued.
    EUR 1M
    Minimum amountThe smallest amount of this bond you can buy, in face value and in the bond's currency.
    EUR 5,000
    FormBearer bonds belong to whoever holds them in a custody account. Registered bonds record the owner's name.
    Bearer
    InstrumentThe kind of debt security, from its CFI classification code.
    Medium-term note
    First tradeThe first day the bond could trade on a European venue.
    6 Aug 2026

    Price and risk

    Last priceWe show a price when a European venue or reporting service publishes a trade or a quote for this bond.
    No traded price yet
    Yield at your priceThe calculator loads this bond. Change the price or the settlement date to see the yield, the accrued interest and every cash flow.
    YTM calculator
    Early repaymentCallable: the issuer can repay the bond before maturity, and tends to when rates fall. Puttable: you can ask the issuer to repay it early, on set dates.
    Not callable

    Issuer yield curve

    Yield of each traded AB Financial Products DAC bond in EUR, by maturity

    Issuer debt by maturity year

    How much AB Financial Products DAC must repay each year, converted to US dollars. Each block is a bond; the top block of a year groups the bonds too small to show.

    Other bonds due in 2027Other years

    Other bonds by AB Financial Products DAC

    36 bonds from this issuer · 0 with a traded yield

    Open in screener
    ISINNameMaturityTime leftCouponYTMCcy
    XS2434708462AB Financial Products DAC 10% 28 Jan 202728 Jan 20270.3y10.000%—USD
    XS2788379399AB Financial Products DAC 15% 25 Mar 202725 Mar 20270.4y15.000%—EUR
    XS2807539981AB Financial Products DAC 8.5% 29 Apr 202729 Apr 20270.5y8.500%—EUR
    XS2477937127AB Financial Products DAC 8% 12 May 202712 May 20270.6y8.000%—EUR
    XS3230542154AB Financial Products DAC 2.75% 1 Jun 20271 Jun 20270.6y2.750%—EUR
    XS2490166910AB Financial Products DAC 17.28% 17 Jun 202717 Jun 20270.7y17.280%—USD
    XS3444980752AB Financial Products DAC 9.72% 6 Aug 20276 Aug 20270.8y9.720%—EUR
    XS3473897810AB Financial Products DAC 12.6% 2 Sep 20272 Sep 20270.9y12.600%—EUR
    XS3471500028AB Financial Products DAC 3.25% 10 Oct 202710 Oct 20271.0y3.250%—EUR
    XS3460815387AB Financial Products DAC 2.73% 4 Nov 20274 Nov 20271.0y2.730%—EUR
    XS3138593713AB Financial Products DAC 6% 28 Jul 202828 Jul 20281.8y6.000%—EUR
    XS3181154272AB Financial Products DAC 6% 15 Sep 202815 Sep 20281.9y6.000%—EUR