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57CC
ASSA ABLOY 3.205% SNR MTN 15/12/2025
57CC
London Stock Exchange
57CC
London Stock Exchange
57CC
London Stock Exchange
57CC
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
50.00 M
USD
Face value
1,000,000.00
USD
Minimum denomination
1,000,000.00
USD
Coupon
3.21% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
—
Maturity date
Dec 15, 2025
Term to maturity
9 months
About ASSA ABLOY 3.205% SNR MTN 15/12/2025
Issuer
Assa Abloy AB
Sector
Producer Manufacturing
Industry
Industrial Machinery
Home page
assaabloy.com
Issue date
Dec 15, 2016
ISIN
XS1534960056
FIGI
BBG00FHQG2M4
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