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AssaAbloyAb 0,2% 19/11/2026AssaAbloyAb 0,2% 19/11/2026AssaAbloyAb 0,2% 19/11/2026

AssaAbloyAb 0,2% 19/11/2026

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Overview
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XS2081036449 chart


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Key terms


Outstanding amount
‪50.00 M‬ CHF
Face value
200,000.00 CHF
Minimum denomination
200,000.00 CHF
Coupon
0.20% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.20%
Maturity date
Nov 19, 2026
Term to maturity
1 year

About AssaAbloyAb 0,2% 19/11/2026


Issuer
Assa Abloy AB
Sector
Consumer Durables
Industry
Tools & Hardware
Home page
assaabloy.com
Issue date
Nov 19, 2019
ISIN
XS2081036449
FIGI
BBG00QTY10Y7

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