Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
88A5CABB FINANCE USA 12/42 | 5.26% | 89.43% | 4.38% | 2042-05-08 | 609.259 M USD | 1,000.00 USD | 2,000.00 USD | ABB Finance (USA), Inc. |
AABB4615654ABB Finance (USA) Inc. 3.8% 03-APR-2028 | 4.31% | 98.38% | 3.80% | 2028-04-03 | 382.673 M USD | 1,000.00 USD | 2,000.00 USD | ABB Finance (USA), Inc. |
XXS274718218ABB FINANCE 24/34 MTN | 3.15% | 101.85% | 3.38% | 2034-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABB Finance BV |
XXS257555658ABB FINANCE 23/31 MTN | 2.98% | 102.26% | 3.38% | 2031-01-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABB Finance BV |
XXS274718196ABB FINANCE 24/29 MTN | 2.88% | 100.96% | 3.13% | 2029-01-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABB Finance BV |
99BNAABB FIN.B.V. 21/30 MTN | 2.87% | 86.06% | 0.00% | 2030-01-19 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABB Finance BV |
XXS257555593ABB FINANCE 23/27 MTN | 2.65% | 101.29% | 3.25% | 2027-01-16 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | ABB Finance BV |
CH121479718ABB 22/25 | 1.23% | 100.86% | 2.10% | 2025-10-03 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ABB Ltd. |
CH129323799ABB 23/28 | 1.16% | 108.02% | 2.11% | 2033-09-22 | 275 M CHF | 5,000.00 CHF | 5,000.00 CHF | ABB Ltd. |
CH121479719ABB 22/30 | 1.13% | 106.53% | 2.38% | 2030-04-05 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ABB Ltd. |
CH45720681ABB 19/29 | 1.08% | 99.63% | 1.00% | 2029-05-07 | 170 M CHF | 5,000.00 CHF | 5,000.00 CHF | ABB Ltd. |
CH129323797ABB 23/26 | 0.94% | 101.92% | 1.97% | 2026-09-22 | 325 M CHF | 5,000.00 CHF | 5,000.00 CHF | ABB Ltd. |
A3K3J0ABB LTD 2022-25.03.27 | 0.91% | 99.62% | 0.75% | 2027-03-25 | 425 M CHF | 5,000.00 CHF | 5,000.00 CHF | ABB Ltd. |
CH129323798ABB 23/28 | 0.91% | 104.09% | 1.98% | 2028-09-22 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | ABB Ltd. |