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AsAbloy 4.125% 35AsAbloy 4.125% 35AsAbloy 4.125% 35

AsAbloy 4.125% 35

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XS2678191904 chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.58%
Maturity date
Sep 13, 2035
Term to maturity
10 years

About AsAbloy 4.125% 35


Issuer
Assa Abloy AB
Sector
Consumer Durables
Industry
Tools & Hardware
Home page
assaabloy.com
Issue date
Sep 13, 2023
ISIN
XS2678191904
FIGI
BBG01J62NCZ6

XS2678191904 analysis


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