| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.77686 |
| price | 106.417 |
| yield_to_maturity | 3.39582 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01J62NCZ6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2678191904 |
| issued_amount | 6.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
