Pricing | |
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date | 2025-01-20 |
duration | 1.65109 |
price | 102.36 |
yield_to_maturity | 0.54346 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 1.965 |
currency | CHF |
figi | BBG01J3W51M1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH1293237975 |
issued_amount | 3.25e8 |
issuer_name | ABB LTD |
issuer_type | corporate |
maturity_date | 2026-09-22 |
name | ABB LTD 1.965% 2026 |
rank | senior unsecured |
ticker | ABBNVX 1.965 09/22/26 |
Price |
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Yield to Maturity (%) |
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