Bond ABB 2.25% ( CH0139265000 ) in CHF

Issuer ABB
Market price 100 %  ⇌ 
Country  Switzerland
ISIN code  CH0139265000 ( in CHF )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 10/10/2021 - Bond has expired
Minimal amount 5 000 CHF
Total amount 350 000 000 CHF
Detailed description ABB is a global technology company operating in electrification, robotics, automation, and motion.

The Bond issued by ABB ( Switzerland ) , in CHF, with the ISIN code CH0139265000, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 10/10/2021
DateClean price
08/07/2024100.00%
10/07/2021100.00%
09/16/2021100.00%
08/26/2021100.00%
08/05/2021100.00%
07/15/2021100.00%
06/24/2021100.00%
06/03/2021100.00%
05/13/2021100.00%
04/22/2021100.00%
04/03/2021100.00%
03/16/2021100.00%
02/27/2021100.00%
02/10/2021100.00%
01/25/2021100.00%
01/15/2021100.00%
12/29/2020100.00%
12/12/2020102.65%
11/25/2020102.65%
11/08/2020102.65%
10/28/2020102.65%
10/20/2020101.77%
10/12/2020102.72%
10/04/2020101.85%
09/26/2020101.89%
09/19/2020101.92%
09/11/2020101.95%
09/04/2020101.98%
08/27/2020102.01%
08/20/2020102.05%
08/12/2020102.04%
08/05/2020101.62%
07/29/2020101.67%
07/21/2020102.70%
07/14/2020102.35%
07/07/2020102.38%
06/30/2020101.75%
06/22/2020101.79%
06/14/2020101.84%