Bond Data: US01748NAE40 | ALLEGION US HOLDING COMPANY INC 3.55% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.07 |
| Price | 98.05 |
| Yield to maturity | 4.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.550 |
| Currency | USD |
| FIGI | BBG00HRYD469 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US01748NAE40 |
| Issued amount | 400,000,000.00 |
| Issuer name | ALLEGION US HOLDING COMPANY INC |
| Issuer type | Corporate |
| Maturity date | 2027-10-01 |
| Name | ALLEGION US HOLDING COMPANY INC 3.55% 2027 |
| Rank | Senior unsecured |
| Ticker | ALLE 3.55 10/01/27 |
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