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AsAbloy FRN 28AsAbloy FRN 28AsAbloy FRN 28

AsAbloy FRN 28

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Key terms


Outstanding amount
‪1.20 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
2.97% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.09%
Maturity date
Apr 4, 2028
Term to maturity
2 years

About AsAbloy FRN 28


Issuer
Assa Abloy AB
Sector
Consumer Durables
Industry
Tools & Hardware
Home page
assaabloy.com
Issue date
Apr 4, 2024
ISIN
XS2797444895
FIGI
BBG01M6500Y4

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