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ASSA ABLOY 3.205% SNR MTN 15/12/2025ASSA ABLOY 3.205% SNR MTN 15/12/2025ASSA ABLOY 3.205% SNR MTN 15/12/2025

ASSA ABLOY 3.205% SNR MTN 15/12/2025

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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
5 months

About ASSA ABLOY 3.205% SNR MTN 15/12/2025


Issuer
Assa Abloy AB
Sector
Consumer Durables
Industry
Tools & Hardware
Home page
assaabloy.com
Issue date
Dec 15, 2016
ISIN
XS1534960056
FIGI
BBG00FHQG2M4

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