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ASSA ABLOY AB SER. BASSA ABLOY AB SER. BASSA ABLOY AB SER. B

ASSA ABLOY AB SER. B

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Bonds

ASSA_B bonds

Below is the list of ASSA ABLOY AB SER. B corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol
YTM %
Price %
Coupon %
Maturity date
Outstanding amt
Face value
Min denom amt
Issuer
XS2892322061AsAbloy FRN 29
4.02%100.09%4.04%2029-08-291 B SEK1,000,000.00 SEK2,000,000.00 SEKAssa Abloy AB
XS2733417575AsAbloy FRN 27
3.68%100.62%3.96%2027-03-153 B SEK1,000,000.00 SEK2,000,000.00 SEKAssa Abloy AB
XS2797444895AsAbloy FRN 28
3.61%100.23%3.69%2028-04-04800 M SEK1,000,000.00 SEK2,000,000.00 SEKAssa Abloy AB
XS2678191904AsAbloy 4.125% 35
3.45%106.21%4.13%2035-09-13600 M EUR1,000.00 EUR100,000.00 EURAssa Abloy AB
XS2547940317AsAbloy FRN 26
3.36%101.30%4.05%2026-10-20150 M SEK1,000,000.00 SEK2,000,000.00 SEKAssa Abloy AB
XS2678226114AsAbloy 3.875% 30
3.20%103.63%3.88%2030-09-13600 M EUR1,000.00 EUR100,000.00 EURAssa Abloy AB
XS2678207676AsAbloy 3.75% 26
2.88%101.57%3.75%2026-09-13600 M EUR1,000.00 EUR100,000.00 EURAssa Abloy AB
XS2545810389AsAbloy 4.083% 25
2.72%101.34%4.08%2025-10-13500 M SEK1,000,000.00 SEK2,000,000.00 SEKAssa Abloy AB
XS2547941398AsAbloy 4.25% 26
2.59%103.18%4.25%2026-10-20275 M SEK1,000,000.00 SEK2,000,000.00 SEKAssa Abloy AB
XS2045892838AssaAbloyAb 0,65% 28/08/2034
0.65%100.00%0.65%2034-08-28100 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
XS2125175344AssaAbloyAb 0,48% 17/02/2031
0.48%100.00%0.48%2031-02-1710 M EUR200,000.00 EUR—Assa Abloy AB
XS2081036449AssaAbloyAb 0,2% 19/11/2026
0.20%100.00%0.20%2026-11-1950 M CHF200,000.00 CHF200,000.00 CHFAssa Abloy AB
61TWASSA ABLOY 0.882% SNR MTN 04/03/2026——0.88%2026-03-0420 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
90SYASSA ABLOY 2.68% SNR MTN 12/10/2027——2.68%2027-10-12200 M NOK1,000,000.00 NOK1,000,000.00 NOKAssa Abloy AB
44FZASSA ABLOY 1% SNR MTN 04/06/2025——1.00%2025-06-0450 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
71WFASSA ABLOY 2.65% SNR MTN 28/06/2027——2.65%2027-06-28300 M NOK1,000,000.00 NOK1,000,000.00 NOKAssa Abloy AB
19XRASSA ABLOY 1.6% SNR MTN 01/03/30——1.60%2030-03-0130 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
17SCASSA ABLOY 1.25% SNR MTN 15/02/27——1.25%2027-02-1550 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
67VTASSA ABLOY 1.05% SNR MTN 10/05/29——1.05%2029-05-1015 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
33XAASSA ABLOY 1.217% SNR MTN 25/02/2025——1.22%2025-02-2550 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
11JYASSA ABLOY 4% MTN 15/02/2027——4.00%2027-02-1530 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
77BLASSA ABLOY 1.25% MTN 17/04/2030——1.25%2030-04-1770 M EUR250,000.00 EUR250,000.00 EURAssa Abloy AB
57CCASSA ABLOY 3.205% SNR MTN 15/12/2025——3.21%2025-12-1550 M USD1,000,000.00 USD1,000,000.00 USDAssa Abloy AB
87VGASSA ABLOY 1.375% SNR MTN 04/10/2029——1.38%2029-10-0428 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB
16GQASSA ABLOY 3% SNR MTN 11/03/2025——3.00%2025-03-1130 M EUR100,000.00 EUR100,000.00 EURAssa Abloy AB