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AsAbloy 3.75% 26AsAbloy 3.75% 26AsAbloy 3.75% 26

AsAbloy 3.75% 26

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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
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.62%
Maturity date
Sep 13, 2026
Term to maturity
1 year

About AsAbloy 3.75% 26


Issuer
Assa Abloy AB
Sector
Producer Manufacturing
Industry
Industrial Machinery
Home page
assaabloy.com
Issue date
Sep 13, 2023
ISIN
XS2678207676
FIGI
BBG01J62NC86
Assa Abloy AB engages in the provision of intelligent lock and security solutions. It operates through the following divisions: Europe, Middle East and Africa (EMEA), Americas, Asia Pacific, Global Technologies, and Entrance Systems. The regional divisions, namely EMEA, Americas, and Asia Pacific manufacture and sell mechanical and electromechanical locks, digital door locks and smart home access solutions, high-security doors, fire doors and hardware adapted to the local market’s standards and security requirements. The Global Technologies division deals with access control systems, secure card issuance, identification technology, and hotel locks. The Entrance Systems division offers entrance automation products and services. The company was founded in 1994 and is headquartered in Stockholm, Sweden.

XS2678207676 analysis


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