Obligation ABB 0.625% ( XS1402941790 ) en EUR

Société émettrice ABB
Prix sur le marché 101.24 %  ▲ 
Pays  Pays-Bas
Code ISIN  XS1402941790 ( en EUR )
Coupon 0.625% par an ( paiement annuel )
Echéance 03/05/2023 - Obligation échue



Prospectus brochure de l'obligation ABB XS1402941790 en EUR 0.625%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 700 000 000 EUR
Description détaillée ABB est une société multinationale suisse de technologie qui opère dans les domaines de l'électrification, des automatismes industriels et des technologies numériques.

L'Obligation émise par ABB ( Pays-Bas ) , en EUR, avec le code ISIN XS1402941790, paye un coupon de 0.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 03/05/2023
DateClean price
07/08/2024100.00%
25/07/202499.32%
09/07/2024100.00%
08/07/2024100.00%
03/05/202399.32%
09/04/202399.32%
16/03/202399.32%
21/02/202399.32%
29/01/202399.32%
06/01/202399.32%
14/12/202299.32%
21/11/202299.32%
29/10/202299.32%
08/10/202299.32%
21/09/202299.32%
05/09/202299.12%
19/08/202299.03%
04/08/202299.01%
20/07/202298.86%
05/07/202299.08%
20/06/202299.42%
06/06/202299.73%
22/05/202299.78%
07/05/202299.83%
21/04/2022100.08%
06/04/2022100.12%
21/03/2022100.12%
06/03/202298.99%
18/02/2022100.39%
31/01/2022100.60%
13/01/2022100.60%
27/12/2021100.83%
11/12/2021100.89%
24/11/2021101.07%
09/11/2021101.13%
27/10/2021100.79%
13/10/2021101.32%
30/09/2021101.39%
11/09/2021101.24%
28/08/2021101.32%
27/08/2021101.32%
15/08/2021101.35%
02/08/2021101.43%
21/07/2021101.54%
08/07/2021101.28%
24/06/2021101.23%
11/06/2021101.32%
24/05/2021100.81%
07/05/2021101.57%
18/04/2021101.41%
31/03/2021101.59%
14/03/2021101.37%
27/02/2021101.41%
11/02/2021101.75%
29/01/2021101.54%
17/01/2021101.66%
06/01/2021101.77%
27/12/2020100.00%
10/12/2020102.04%
27/11/2020101.99%
12/11/2020101.77%
31/10/2020101.84%
23/10/2020101.81%
16/10/2020102.08%
08/10/2020101.67%
01/10/2020101.56%
24/09/2020101.56%
17/09/2020101.96%
09/09/2020102.17%
01/09/2020101.86%
24/08/2020102.16%
16/08/2020101.73%
09/08/2020101.77%
02/08/2020101.73%
26/07/2020101.61%
19/07/2020101.47%
12/07/2020101.29%
04/07/2020101.25%
27/06/2020100.93%
19/06/2020101.24%