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ABB Finance bond | 3.25% 2027-01-16 EUR | XS2575555938

Change % : ▼-0.001%

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Overview

pricing as of 2026-08-21
2.86
3.250
100.139
2027-01-16
EUR
101.221/100.139

Analytics

0.386
0.397
0.158
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2027-01-16
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.25
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the ABBNVX 3.25% 2027-01-16 EUR bond (XS2575555938)

This ABB Finance BV corporate bond has a 3.25% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on January 16, 2027 with a last coupon date of FEB 28, 2020.

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ABBNVX 0.00% 2030-01-19 EUR

XS2286044370

Pays a 0% coupon and matures on January 19, 2030.

89.55 EUR▼ -0.01

ABBNVX 3.38% 2031-01-16 EUR

XS2575556589

Pays a 3.375% coupon and matures on January 16, 2031.

99.77 EUR▼ -0.04

ABBNVX 3.38% 2034-01-15 EUR

XS2747182181

Pays a 3.375% coupon and matures on January 15, 2034.

97.78 EUR▼ -0.04

About the issuer ABB Finance BV

ABB Finance BV, founded in 2002 and headquartered in the Netherlands, serves as the financial arm of the ABB Group, a global leader in electrification and automation. The company primarily focuses on raising capital through debt instruments, enabling ABB to finance various projects and support its operational needs.