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Bond ABB 0.625% ( XS1402941790 ) in EUR

Issuer	ABB
Market price	101.24 %  ▲
Country	Netherlands
ISIN code	XS1402941790 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	03/05/2023 - 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 03/05/2023
Date Clean price 07/08/2024 100.00% 25/07/2024 99.32% 09/07/2024 100.00% 08/07/2024 100.00% 03/05/2023 99.32% 09/04/2023 99.32% 16/03/2023 99.32% 21/02/2023 99.32% 29/01/2023 99.32% 06/01/2023 99.32% 14/12/2022 99.32% 21/11/2022 99.32% 29/10/2022 99.32% 08/10/2022 99.32% 21/09/2022 99.32% 05/09/2022 99.12% 19/08/2022 99.03% 04/08/2022 99.01% 20/07/2022 98.86% 05/07/2022 99.08% 20/06/2022 99.42% 06/06/2022 99.73% 22/05/2022 99.78% 07/05/2022 99.83% 21/04/2022 100.08% 06/04/2022 100.12% 21/03/2022 100.12% 06/03/2022 98.99% 18/02/2022 100.39% 31/01/2022 100.60% 13/01/2022 100.60% 27/12/2021 100.83% 11/12/2021 100.89% 24/11/2021 101.07% 09/11/2021 101.13% 27/10/2021 100.79% 13/10/2021 101.32% 30/09/2021 101.39% 11/09/2021 101.24% 28/08/2021 101.32% 27/08/2021 101.32% 15/08/2021 101.35% 02/08/2021 101.43% 21/07/2021 101.54% 08/07/2021 101.28% 24/06/2021 101.23% 11/06/2021 101.32% 24/05/2021 100.81% 07/05/2021 101.57% 18/04/2021 101.41% 31/03/2021 101.59% 14/03/2021 101.37% 27/02/2021 101.41% 11/02/2021 101.75% 29/01/2021 101.54% 17/01/2021 101.66% 06/01/2021 101.77% 27/12/2020 100.00% 10/12/2020 102.04% 27/11/2020 101.99% 12/11/2020 101.77% 31/10/2020 101.84% 23/10/2020 101.81% 16/10/2020 102.08% 08/10/2020 101.67% 01/10/2020 101.56% 24/09/2020 101.56% 17/09/2020 101.96% 09/09/2020 102.17% 01/09/2020 101.86% 24/08/2020 102.16% 16/08/2020 101.73% 09/08/2020 101.77% 02/08/2020 101.73% 26/07/2020 101.61% 19/07/2020 101.47% 12/07/2020 101.29% 04/07/2020 101.25% 27/06/2020 100.93% 19/06/2020 101.24%