Obbligazione ABB 0.3% ( CH0457206800 ) in CHF

Emittente ABB
Prezzo di mercato 100.77 CHF  ▲ 
Paese  Svizzera
Codice isin  CH0457206800 ( in CHF )
Tasso d'interesse 0.3% per anno ( pagato 1 volta l'anno)
Scadenza 05/08/2024 - Obbligazione č scaduto



La brochure del prospetto in formato PDF

Importo minimo 5 000 CHF
Importo totale 280 000 000 CHF
Descrizione dettagliata ABB č una societā multinazionale svizzera operante nell'automazione industriale, nell'elettrificazione e nella robotica.

The Obbligazione 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 Obbligazione maturity is 05/08/2024
DateClean price
07/08/2024100.00%
05/02/202499.32%
17/08/202397.85%
24/07/202397.85%
30/06/202397.85%
06/06/202397.85%
13/05/202397.85%
19/04/202397.85%
26/03/202397.85%
02/03/202397.85%
07/02/202397.85%
15/01/202397.85%
23/12/202297.85%
30/11/202298.25%
08/11/202298.45%
19/10/202297.90%
01/10/202297.55%
14/09/202297.05%
29/08/202298.00%
13/08/202298.80%
29/07/202298.81%
14/07/202298.50%
29/06/202298.15%
14/06/202298.00%
31/05/202299.25%
15/05/202299.77%
30/04/202299.26%
14/04/202299.30%
29/03/202299.61%
14/03/202299.98%
28/02/2022100.75%
10/02/2022100.45%
26/01/2022101.17%
06/01/2022101.22%
20/12/2021101.62%
03/12/2021101.67%
17/11/2021101.51%
03/11/2021101.50%
20/10/2021101.63%
06/10/2021101.84%
19/09/2021101.86%
01/09/2021102.12%
20/08/2021102.30%
08/08/2021102.00%
26/07/2021102.19%
13/07/2021102.08%
30/06/2021102.10%
16/06/2021102.08%
29/05/2021101.90%
12/05/2021102.04%
22/04/2021102.10%
04/04/2021102.29%
18/03/2021102.30%
03/03/2021102.49%
14/02/2021102.47%
31/01/2021102.58%
18/01/2021100.00%
07/01/2021102.28%
28/12/2020100.00%
11/12/2020102.40%
28/11/2020102.20%
14/11/2020101.78%
01/11/2020101.77%
24/10/2020101.70%
16/10/2020101.75%
08/10/2020100.48%
30/09/2020101.60%
22/09/2020101.40%
14/09/2020101.85%
06/09/2020101.15%
29/08/2020101.01%
22/08/2020100.90%
15/08/2020100.74%
07/08/2020100.75%
31/07/202099.44%
23/07/2020100.55%
16/07/2020100.53%
08/07/2020100.32%
30/06/202099.96%
22/06/2020100.03%
14/06/2020100.77%