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ASSA-ABLOY 23/30 MTNASSA-ABLOY 23/30 MTNASSA-ABLOY 23/30 MTN

ASSA-ABLOY 23/30 MTN

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Overview
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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.91%
Maturity date
Sep 13, 2030
Term to maturity
5 years

About ASSA-ABLOY 23/30 MTN


Issuer
Assa Abloy AB
Sector
Consumer Durables
Industry
Tools & Hardware
Home page
assaabloy.com
Issue date
Sep 13, 2023
ISIN
XS2678226114
FIGI
BBG01J62NCF8

XS267822611 analysis


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