Bond Data: XS2678207676 | ASSA ABLOY AB 3.75% 2026
Pricing | |
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Date | 2025-07-10 |
Duration | 1.14 |
Price | 101.36 |
Yield to maturity | 2.55 |
Reference | |
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Asset class | Medium-term note |
Country | Sweden |
Coupon | 3.750 |
Currency | EUR |
FIGI | BBG01J62NC86 |
Interest type | Fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2678207676 |
Issued amount | 600,000,000.00 |
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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