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AsAbloy FRN 27AsAbloy FRN 27AsAbloy FRN 27

AsAbloy FRN 27

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Key terms


Outstanding amount
‪3.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.04% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.80%
Maturity date
Mar 15, 2027
Term to maturity
1 year

About AsAbloy FRN 27


Issuer
Assa Abloy AB
Sector
Consumer Durables
Industry
Tools & Hardware
Home page
assaabloy.com
Issue date
Dec 15, 2023
ISIN
XS2733417575
FIGI
BBG01KDQMMX3

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