Bond ABB 0.3% ( CH0457206800 ) in CHF

Issuer ABB
Market price 100 %  ▲ 
Country  Switzerland
ISIN code  CH0457206800 ( in CHF )
Interest rate 0.3% per year ( payment 1 time a year)
Maturity 08/05/2024 - Bond has expired
Minimal amount 5 000 CHF
Total amount 280 000 000 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 CH0457206800, pays a coupon of 0.3% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/05/2024
DateClean price
08/07/2024100.00%
02/05/202499.32%
08/17/202397.85%
07/24/202397.85%
06/30/202397.85%
06/06/202397.85%
05/13/202397.85%
04/19/202397.85%
03/26/202397.85%
03/02/202397.85%
02/07/202397.85%
01/15/202397.85%
12/23/202297.85%
11/30/202298.25%
11/08/202298.45%
10/19/202297.90%
10/01/202297.55%
09/14/202297.05%
08/29/202298.00%
08/13/202298.80%
07/29/202298.81%
07/14/202298.50%
06/29/202298.15%
06/14/202298.00%
05/31/202299.25%
05/15/202299.77%
04/30/202299.26%
04/14/202299.30%
03/29/202299.61%
03/14/202299.98%
02/28/2022100.75%
02/10/2022100.45%
01/26/2022101.17%
01/06/2022101.22%
12/20/2021101.62%
12/03/2021101.67%
11/17/2021101.51%
11/03/2021101.50%
10/20/2021101.63%
10/06/2021101.84%
09/19/2021101.86%
09/01/2021102.12%
08/20/2021102.30%
08/08/2021102.00%
07/26/2021102.19%
07/13/2021102.08%
06/30/2021102.10%
06/16/2021102.08%
05/29/2021101.90%
05/12/2021102.04%
04/22/2021102.10%
04/04/2021102.29%
03/18/2021102.30%
03/03/2021102.49%
02/14/2021102.47%
01/31/2021102.58%
01/18/2021100.00%
01/07/2021102.28%
12/28/2020100.00%
12/11/2020102.40%
11/28/2020102.20%
11/14/2020101.78%
11/01/2020101.77%
10/24/2020101.70%
10/16/2020101.75%
10/08/2020100.48%
09/30/2020101.60%
09/22/2020101.40%
09/14/2020101.85%
09/06/2020101.15%
08/29/2020101.01%
08/22/2020100.90%
08/15/2020100.74%
08/07/2020100.75%
07/31/202099.44%
07/23/2020100.55%
07/16/2020100.53%
07/08/2020100.32%
06/30/202099.96%
06/22/2020100.03%
06/14/2020100.77%