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AsAbloy FRN 28AsAbloy FRN 28AsAbloy FRN 28

AsAbloy FRN 28

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Key terms


Outstanding amount
‪1.40 B‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
2.79% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.03%
Maturity date
Jan 17, 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
Jan 17, 2025
ISIN
XS2979608499
FIGI
BBG01RQ2KW94

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