Tradable
ABBFinance 0% 19/01/2030
96.68 vp %
0.1139%
BID95.95100 000
ASK96.9100 000
SPREAD
RELATIVE0.98%
ABSOLUTE95
YTM-
THRESHOLDS95.714 / 97.646
25/06/2021 06:27:12

XS2286044370Corporate ABBFinance 0% 19/01/2030

Display:
No prices history available for now

Market

Price Information
Last price96.68 vp %Change prev. closing price0.110.1139%
Volume-Prev. closing price96.57 vp %
Performance
Daily high96.6852 weeks high99.711
Daily low96.5352 weeks low95.575
Yield to maturity-YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
95.95
Ask
Price
Quantity
96.9
100 000

Reference data

Issuer

Issuer
ABB FINANCE B.V.
Issuer type
Corporate
Subtype
Industrials
Issuer country
Netherlands

Security

ISIN
XS2286044370
Security
ABBFinance 0% 19/01/2030
Coupon
0
Maturity
19/01/2030
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
800 000 000
S&P rating
A-
Date of admission to trading
19/01/2021

Trading

Market
EMTF
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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