| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.59517 |
| price | 95.47 |
| yield_to_maturity | 5.43238 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.55 |
| currency | USD |
| figi | BBG00HRYD469 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US01748NAE40 |
| issued_amount | 4.0e8 |
| 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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