ABB Finance B.V. EO-Medium-Term Nts 2023(23/27)

BID
-
ASK
-
0 Nom.0 Nom.
07/24, 22:00:03 PM

SPREAD (ACT/ REL)- / -
CHANGE COMPARED WITH PREVIOUS DAY (PRICE)0.01%
TODAY'S HIGH (PRICE)100.184
TODAY'S LOW (PRICE)100.161
Week 52 High (Price)101.31
Week 52 Low (Price)100.15

Yield Curves

Type of financial instrument

Corporate Bond

Sub-Type

Industrial Goods

Yield

2.88

Yield spread Bundesanleihe

0.1481

Tradable for private investors

Minimum amount tradeable unit

100,000.00

Maturity

16/01/2027

Interest Rate

3.25 %

Currency

Euro

Facts & figures

Price data


TRADE PLATFORM	Börse Stuttgart (XSTU)
LAST PRICE / YIELD	100.17 G / 2.88	0 Units
PRICE DETERMINATION TIME	07/24/2026 / 09:47:03 PM
DAILY VOLUME (NOMINAL)	0
YIELD SPREAD	0.1481
FIXINGPRICE	-
DAILY HIGH / LOW	100.184	100.161
PREV. DAY'S PRICE	100.164	(07/23)
CHANGE DAY BEFORE	+0.01	0.01 %
52 WEEK HIGH / LOW	101.313 (08/05)	100.152 (07/14)

More Price Information

Master Data


WKN	A3LCXM
ISIN	XS2575555938
SYMBOL	-
EXCHANGE SEGMENT	Freiverkehr
TYPE OF FINANCIAL INSTRUMENT	Corporate Bond
SUB-TYPE	Industrial Goods
ISSUER	ABB Finance B.V.
S&P RATING	Please log in to view this field
(TRADING) SEGMENT / TICKS	-/ -
TRADING HOURS	07:30:00 AM - 10:00:00 PM
INTEREST RATE	3.25 %
INTEREST RUN FROM	16/01/2023
NEXT INTEREST PAYMENT	16/01/2027
UNIT INTEREST FROM NOMINAL AMMOUNT	1.718 %


TRADING CURRENCY / NOTATION	Euro/ Percent
NOMINAL CURRENCY	Euro
SETTLEMENT CURRENCY	Euro
QUOTATION	Continuous trading
ISSUING VOLUME	500.00 Mil.
MINIMUM AMOUNT TRADEABLE UNIT	100,000.00
SMALLEST TRADEABLE UNIT	1,000.00
MATURITY	16/01/2027
MARKET MAKER	-
STEP UP/ DOWN WHEN RATING CHANGES	No
STEP UP FIXED AT ISSUE	No
STEP DOWN FIXED AT ISSUE	No
BOND CALLABLE BY THE ISSUER	Yes
BOND IS SUBORDINATED	No

Description

Make Whole Call Option. Callable bond.

Tradability Information

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Company profile

ABB Ltd. is a technology company, which engages in the development and provision of electrification, motion and automation solutions. It operates through the following business segments: Electrification, Motion and Automation. The Electrification segment manufactures and sells electrical products and solutions which are designed to provide safe, smart and sustainable electrical flow from the substation to the socket. The Motion segment manufactures and sells drives, motors, generators, traction converters and mechanical power transmission products that are driving the low-carbon future for industries, cities, infrastructure and transportation. The Automation segment develops and sells a broad range of industry-specific, integrated automation and electrification and digital systems and solutions, as well as digital solutions, life cycle services, advanced industrial analytics and artificial intelligence applications and suites for the process, marine and hybrid industries. The company was founded on January 5, 1988 and is headquartered in Zurich, Switzerland.