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Allegion US Holding Co., Inc. 5.6% 29-MAY-2034

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ALLE5815962 chart


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Key terms


Outstanding amount
‪400.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
1,000.00 USD
Coupon
5.60% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
5.41%
Maturity date
May 29, 2034
Term to maturity
9 years

About Allegion US Holding Co., Inc. 5.6% 29-MAY-2034


Issuer
Allegion US Holding Co., Inc.
Sector
Commercial Services
Industry
Miscellaneous Commercial Services
Issue date
May 29, 2024
FIGI
BBG01N09VPQ0

ALLE5815962 analysis


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