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  • ABB Outstanding Bonds As of 2023-12-31

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    ABB had $7.7 billion in outstanding bonds as of December 2023, denominated in euros (57%), Swiss francs (30%), and US dollars (13%). The bonds had various interest rates including fixed and floating rates, and matured between 2024 and 2042. Some of the larger individual bonds included €886 million fixed rate bonds maturing in 2030, €831 million fixed rate bonds maturing in 2031, and $609 million fixed rate bonds maturing in 2042.

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    ABB outstanding bonds as of 2023-12-31

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    ABB had $7.7 billion in outstanding bonds as of December 2023, denominated in euros (57%), Swiss francs (30%), and US dollars (13%). The bonds had various interest rates including fixed and floating rates, and matured between 2024 and 2042. Some of the larger individual bonds included €886 million fixed rate bonds maturing in 2030, €831 million fixed rate bonds maturing in 2031, and $609 million fixed rate bonds maturing in 2042.

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    9 views1 page

    ABB Outstanding Bonds As of 2023-12-31

    Uploaded by

    Kidzoy Shop
    ABB had $7.7 billion in outstanding bonds as of December 2023, denominated in euros (57%), Swiss francs (30%), and US dollars (13%). The bonds had various interest rates including fixed and floating rates, and matured between 2024 and 2042. Some of the larger individual bonds included €886 million fixed rate bonds maturing in 2030, €831 million fixed rate bonds maturing in 2031, and $609 million fixed rate bonds maturing in 2042.

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    of 1

    —

    ABB outstanding bonds


    Total amount of $7.7* bn as of December 31, 2023
    Principal amounts in $ mn using end of December 2023 foreign exchange rates
    $ mn equivalent

    2159

    554
    886
    383 831 609
    335 389 508 329
    179 179 203 179
    2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 … 2042
    CHF EUR USD

    Principal Amount $ million Issue


    Currency Split Issuer Coupon Maturity
    (million) equivalent Date
    ABB Finance B.V. EUR 500 554 3mEuribor+70bps Mar.2022 Mar.2024
    ABB Finance B.V. EUR 700 775 0.625% Mar.2022 Mar.2024
    ABB Finance B.V. EUR 750 831 0.750% May.2017 May.2024
    USD ABB Ltd CHF 280 335 0.300% Feb.2019 Aug.2024
    13% ABB Ltd CHF 150 179 2.100% Oct.2022 Oct.2025
    CHF ABB Ltd CHF 325 389 1.965% Sep.2023 Sep.2026
    30% ABB Finance B.V. EUR 500 554 3.250% Jan.2023 Jan.2027
    ABB Ltd CHF 425 508 0.750% Mar.2022 Mar.2027
    Fixed Fixed ABB Finance (USA) Inc. USD 383 383 3.800% Apr.2018 Apr.2028
    EUR ABB Ltd CHF 150 179 1.978% Sep.2023 Sep.2028
    57% ABB Ltd CHF 170 203 1.000% Feb.2019 May.2029
    ABB Finance B.V. EUR 800 886 0.000% Jan.2021 Jan.2030
    ABB Ltd CHF 150 179 2.375% Oct.2022 Apr.2030
    ABB Finance B.V. EUR 750 831 3.375% Jan.2023 Jan.2031
    Floating ABB Ltd CHF 275 329 2.113% Sep.2023 Sep.2033
    ABB Finance (USA) Inc. USD 609 609 4.375% May.2012 May.2042

    * Following Bonds, issued on January 15, 2024, are not included:


    February 1, 2024 Slide 1 EUR 500 mn 3.125% Bonds, due 2029, and EUR 750 mn 3.375% Bonds, due 2034.

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