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XS2797444895
AsAbloy FRN 28
XS2797444895
Luxembourg Stock Exchange
XS2797444895
Luxembourg Stock Exchange
XS2797444895
Luxembourg Stock Exchange
XS2797444895
Luxembourg Stock Exchange
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XS2797444895
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
1.20 B
SEK
Face value
1,000,000.00
SEK
Minimum denomination
2,000,000.00
SEK
Coupon
3.14% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.02%
Maturity date
Apr 4, 2028
Term to maturity
3 years
About AsAbloy FRN 28
Issuer
Assa Abloy AB
Sector
Producer Manufacturing
Industry
Industrial Machinery
Home page
assaabloy.com
Issue date
Apr 4, 2024
ISIN
XS2797444895
FIGI
BBG01M6500Y4
XS2797444895
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