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AsAbloy 4.25% 26AsAbloy 4.25% 26AsAbloy 4.25% 26

AsAbloy 4.25% 26

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XS2547941398 chart


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Key terms


Outstanding amount
‪275.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.59%
Maturity date
Oct 20, 2026
Term to maturity
1 year

About AsAbloy 4.25% 26


Issuer
Assa Abloy AB
Sector
Consumer Durables
Industry
Tools & Hardware
Home page
assaabloy.com
Issue date
Oct 20, 2022
ISIN
XS2547941398
FIGI
BBG01B1981W7

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