ASSA ABLOY AB 3.75% 2026 (XS2678207676)
Reference and pricing data for corporate bonds
Reference
Callable
Yes
Country
Sweden
Coupon
3.750
Currency
EUR
FIGI
BBG01J62NC86
ISIN
XS2678207676
Interest type
Fixed rate
Issued amount
600,000,000.00
Issuer type
Corporate
Maturity date
2026-09-13
Outstanding
Yes
Puttable
No
Rank
Senior unsecured
Security type
Medium-term note
Ticker
ASSABS 3.75 09/13/26 EMTN
More reference fields and pricing data available via our
API
Price