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AsAbloy FRN 29AsAbloy FRN 29AsAbloy FRN 29

AsAbloy FRN 29

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Key terms


Outstanding amount
‪1.00 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.02% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.05%
Maturity date
Aug 29, 2029
Term to maturity
4 years

About AsAbloy FRN 29


Issuer
Assa Abloy AB
Sector
Consumer Durables
Industry
Tools & Hardware
Home page
assaabloy.com
Issue date
Aug 29, 2024
ISIN
XS2892322061
FIGI
BBG01PFQ0LC9

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