Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
Sweden
/
ASSA_B
/
Corporate bonds
/
XS2733417575
AsAbloy FRN 27
XS2733417575
Luxembourg Stock Exchange
XS2733417575
Luxembourg Stock Exchange
XS2733417575
Luxembourg Stock Exchange
XS2733417575
Luxembourg Stock Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Chart
Analysis
News
XS2733417575
chart
1 day
5 days
1 month
6 months
Year to date
1 year
All time
Key terms
Outstanding amount
3.00 B
SEK
Face value
1,000,000.00
SEK
Minimum denomination
2,000,000.00
SEK
Coupon
3.04% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.79%
Maturity date
Mar 15, 2027
Term to maturity
1 year
About AsAbloy FRN 27
Issuer
Assa Abloy AB
Sector
Consumer Durables
Industry
Tools & Hardware
Home page
assaabloy.com
Issue date
Dec 15, 2023
ISIN
XS2733417575
FIGI
BBG01KDQMMX3
XS2733417575
analysis
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.
Start trial
XS2733417575
news
Related bonds
See how Assa Abloy AB is moving with its highest-yielding bonds.