Bond Data: XS2678207676 | ASSA ABLOY AB 3.75% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.17 |
| Price | 101.47 |
| Yield to maturity | 2.48 |
| Reference | |
|---|---|
| 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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