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AsAbloy FRN 26AsAbloy FRN 26AsAbloy FRN 26

AsAbloy FRN 26

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Key terms


Outstanding amount
‪150.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.35% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.85%
Maturity date
Oct 20, 2026
Term to maturity
1 year

About AsAbloy FRN 26


Issuer
Assa Abloy AB
Sector
Consumer Durables
Industry
Tools & Hardware
Home page
assaabloy.com
Issue date
Oct 20, 2022
ISIN
XS2547940317
FIGI
BBG01B1984K4

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