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AsAbloy 3.75% 26AsAbloy 3.75% 26AsAbloy 3.75% 26

AsAbloy 3.75% 26

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XS2678207676 chart


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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
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.43%
Maturity date
Sep 13, 2026
Term to maturity
1 year

About AsAbloy 3.75% 26


Issuer
Assa Abloy AB
Sector
Consumer Durables
Industry
Tools & Hardware
Home page
assaabloy.com
Issue date
Sep 13, 2023
ISIN
XS2678207676
FIGI
BBG01J62NC86

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