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ASSA ABLOY 0.882% SNR MTN 04/03/2026ASSA ABLOY 0.882% SNR MTN 04/03/2026ASSA ABLOY 0.882% SNR MTN 04/03/2026

ASSA ABLOY 0.882% SNR MTN 04/03/2026

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Key terms


Outstanding amount
‪20.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.88% (Fixed)
Coupon frequency
Annual
Yield to maturity
—
Maturity date
Mar 4, 2026
Term to maturity
10 months

About ASSA ABLOY 0.882% SNR MTN 04/03/2026


Issuer
Assa Abloy AB
Sector
Consumer Durables
Industry
Tools & Hardware
Home page
assaabloy.com
Issue date
Mar 4, 2019
ISIN
XS1954219272
FIGI
BBG00NBPFDB4

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