| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.60965 |
| price | 101.519 |
| yield_to_maturity | 2.7894 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01J62NC86 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2678207676 |
| issued_amount | 6.0e8 |
| issuer_name | ASSA ABLOY AB |
| issuer_type | corporate |
| maturity_date | 2026-09-13 |
| name | ASSA ABLOY AB 3.75% 2026 |
| rank | senior unsecured |
| ticker | ASSABS 3.75 09/13/26 EMTN |
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