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AsAbloy FRN 27AsAbloy FRN 27AsAbloy FRN 27

AsAbloy FRN 27

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XS2733417575 analysis


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Key facts


Issuer
Assa Abloy AB
Issue date
Dec 15, 2023
Maturity date
Mar 15, 2027
Outstanding amount
‪3.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.25% (Variable)
Yield to maturity
2.95%
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