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AsAbloy FRN 28AsAbloy FRN 28AsAbloy FRN 28

AsAbloy FRN 28

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XS2797444895 analysis


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Key facts


Issuer
Assa Abloy AB
Issue date
Apr 4, 2024
Maturity date
Apr 4, 2028
Outstanding amount
‪1.20 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.14% (Variable)
Yield to maturity
3.03%
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