BOND COMPLEXITY : MODERATE ISIN: US002824BP42
ABT 1.150% 30Jan2028 Corp (USD)
ABBOTT LABORATORIES
Indicative Bid Price
94.964
Bid Yield to Maturity
4.445%
Bid Yield to Call
4.828%
Min. Investment (Nominal)
2000
Indicative Ask Price
95.420
Ask Yield to Maturity
4.137%
Ask Yield to Call
4.484%
Next Call Date
29 Nov 2027
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to CallAsk Yield to CallBid Yield to MaturityAsk Yield to Maturity22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun3.844.24.44.64.85fundsupermart.com
Bond Information
Abbott Laboratories discovers, develops, manufactures, and sells a broad and diversified line of health care products and services. The Company's products include pharmaceuticals, nutritional, diagnostics, and vascular products. Abbott markets its products worldwide through affiliates and distributors.
Bond Issuer
Abbott Laboratories
Guarantor
-
Announcement Date
21 Jun 2020
Issue Date
23 Jun 2020
Maturity Date / Next Call Date
29 Jan 2028 / 29 Nov 2027
Years to Maturity / Next Call
1.605 / 1.438
Issue/Reoffer Price
99.370
Issue/Reoffer Yield
1.237
Coupon Type
Fixed
Annual Coupon Rate (%)
1.15
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US002824BP42
CUSIP
002824BP4
Bond Currency
USD
Total Issue Size
USD 650,000,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Health Care
Bond Sub Sector
Health Care Providers and Services
Issuer Credit Rating (S&P/ Fitch)
***/W.R
Bond Credit Rating (S&P/ Fitch)
***/N.R
Shariah Compliant
No
W-8BEN Declaration needed
Yes
Bond Feature(s)
Abbott may redeem the notes at any time prior to the Par Call Date in whole or in part, in each case at Abbott’s option, at a redemption price equal to the sum of: the greater of (1) 100% of the principal amount of the notes being redeemed, or (2) the sum of the present values of the remaining scheduled payments (through the Par Call Date assuming for such purpose the notes matured on the Par Call Date) of principal and interest on the notes being redeemed (exclusive of interest accrued to the redemption date), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at a rate equal to the Treasury Yield plus 12.5 basis points, plus, in either case, accrued and unpaid interest, if any, to, but excluding, the redemption date on the principal amount of the notes being redeemed.

In addition, Abbott may redeem the notes at any time on or after the Par Call Date in whole or in part, in each case at Abbott’s.
Abbott may redeem the notes at any time prior to the Par Call Date in whole or in part, in each case at Abbott’s option, at a redemption price equal to the sum of: the greater of (1) 100% of the principal amount of the notes being redeemed, or (2) the sum of the present values of the remaining scheduled payments (through the Par Call Date assuming for such purpose the notes matured on the Par Call Date) of principal and interest on the notes being redeemed (exclusive of interest accrued to the redemption date), discounted to the redemption date on a semi-annual basis (assuming a 360-day year consisting of twelve 30-day months) at a rate equal to the Treasury Yield plus 12.5 basis points, plus, in either case, accrued and unpaid interest, if any, to, but excluding, the redemption date on the principal amount of the notes being redeemed.

In addition, Abbott may redeem the notes at any time on or after the Par Call Date in whole or in part, in each case at Abbott’s.
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (CALL)
ASK YIELD (MATURITY)
21 Jun 202694.96495.4204.4844.137
18 Jun 202695.08295.2314.6204.259
17 Jun 202695.08895.4564.4454.103
16 Jun 202695.36195.5684.3424.013
15 Jun 202695.36495.5374.3594.029
14 Jun 202695.39295.6514.2693.948
11 Jun 202695.29395.5114.3664.036
10 Jun 202695.20195.3994.4434.105
09 Jun 202695.18395.4024.4224.088
08 Jun 202695.12695.3624.4454.109
Total of 64 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
31 Mar 2026 *** *** N.RW.R
Total of 1 entries
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Related Documents
pdfIcon
Prospectus Supplement
$650,000,000 1.150% Notes due 2028 $650,000,000 1.400% Notes due 2030. Prospectus supplement dated June 22, 2020.
pdfIcon
Preliminary Prospectus
Abbott Laboratories Preliminary Prospectus Supplement and Debt Securities prospectus dated June 22, 2020.
pdfIcon
Pricing Supplement
Final Term Sheet 1.150% Notes due 2028.
Related Bonds

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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 1,926.62
Years to Call
1 years 4+ months
Est. Total Income
USD 42.17
Yield to Call
3.997%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2027
    Nov
    Coupon
    USD 7.67
    Early Redemption
    USD 2,000.00
  • Jul
    Coupon
    USD 11.50
  • Jan
    Coupon
    USD 11.50
  • 2026
    Jul
    Coupon
    USD 11.50
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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