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AsAbloy FRN 26AsAbloy FRN 26AsAbloy FRN 26

AsAbloy FRN 26

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XS2547940317 analysis


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Key facts


Issuer
Assa Abloy AB
Issue date
Oct 20, 2022
Maturity date
Oct 20, 2026
Outstanding amount
‪150.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.50% (Variable)
Yield to maturity
2.89%
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