Bond Data: XS2678191904 | ASSA ABLOY AB 4.125% 2035
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.56 |
| Price | 104.34 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 4.13 |
| Currency | EUR |
| FIGI | BBG01J62NCZ6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2678191904 |
| Issued amount | 600,000,000.00 |
| Issuer name | ASSA ABLOY AB |
| Issuer type | corporate |
| Maturity date | 2035-09-13 |
| Name | ASSA ABLOY AB 4.125% 2035 |
| Rank | senior unsecured |
| Ticker | ASSABS 4.125 09/13/35 GMTN |
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