| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.26 |
| Price | 100.15 |
| Yield to maturity | 5.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.60 |
| Currency | USD |
| FIGI | BBG01N09VPQ0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US01748NAF15 |
| Issued amount | 400,000,000.00 |
| Issuer name | ALLEGION US HOLDING COMPANY INC |
| Issuer type | corporate |
| Maturity date | 2034-05-29 |
| Name | ALLEGION US HOLDING COMPANY INC 5.6% 2034 |
| Rank | senior unsecured |
| Ticker | ALLE 5.6 05/29/34 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
