Bond ABB 0.625% ( XS1402941790 ) in EUR

Issuer ABB
Market price 100 %  ▲ 
Country  Netherlands
ISIN code  XS1402941790 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 05/03/2023 - Bond has expired



Prospectus brochure of the bond ABB XS1402941790 in EUR 0.625%, expired




Minimal amount 100 000 EUR
Total amount 700 000 000 EUR
Detailed description ABB is a global technology company operating in electrification, robotics, automation, and motion.

The Bond issued by ABB ( Netherlands ) , in EUR, with the ISIN code XS1402941790, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/03/2023
DateClean price
08/07/2024100.00%
07/25/202499.32%
07/09/2024100.00%
07/08/2024100.00%
05/03/202399.32%
04/09/202399.32%
03/16/202399.32%
02/21/202399.32%
01/29/202399.32%
01/06/202399.32%
12/14/202299.32%
11/21/202299.32%
10/29/202299.32%
10/08/202299.32%
09/21/202299.32%
09/05/202299.12%
08/19/202299.03%
08/04/202299.01%
07/20/202298.86%
07/05/202299.08%
06/20/202299.42%
06/06/202299.73%
05/22/202299.78%
05/07/202299.83%
04/21/2022100.08%
04/06/2022100.12%
03/21/2022100.12%
03/06/202298.99%
02/18/2022100.39%
01/31/2022100.60%
01/13/2022100.60%
12/27/2021100.83%
12/11/2021100.89%
11/24/2021101.07%
11/09/2021101.13%
10/27/2021100.79%
10/13/2021101.32%
09/30/2021101.39%
09/11/2021101.24%
08/28/2021101.32%
08/27/2021101.32%
08/15/2021101.35%
08/02/2021101.43%
07/21/2021101.54%
07/08/2021101.28%
06/24/2021101.23%
06/11/2021101.32%
05/24/2021100.81%
05/07/2021101.57%
04/18/2021101.41%
03/31/2021101.59%
03/14/2021101.37%
02/27/2021101.41%
02/11/2021101.75%
01/29/2021101.54%
01/17/2021101.66%
01/06/2021101.77%
12/27/2020100.00%
12/10/2020102.04%
11/27/2020101.99%
11/12/2020101.77%
10/31/2020101.84%
10/23/2020101.81%
10/16/2020102.08%
10/08/2020101.67%
10/01/2020101.56%
09/24/2020101.56%
09/17/2020101.96%
09/09/2020102.17%
09/01/2020101.86%
08/24/2020102.16%
08/16/2020101.73%
08/09/2020101.77%
08/02/2020101.73%
07/26/2020101.61%
07/19/2020101.47%
07/12/2020101.29%
07/04/2020101.25%
06/27/2020100.93%
06/19/2020101.24%