Bond Data: XS2678226114 | ASSA ABLOY AB 3.875% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.93 |
| Price | 103.69 |
| Yield to maturity | 3.12 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Sweden |
| Coupon | 3.88 |
| Currency | EUR |
| FIGI | BBG01J62NCF8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2678226114 |
| Issued amount | 600,000,000.00 |
| Issuer name | ASSA ABLOY AB |
| Issuer type | corporate |
| Maturity date | 2030-09-13 |
| Name | ASSA ABLOY AB 3.875% 2030 |
| Rank | senior unsecured |
| Ticker | ASSABS 3.875 09/13/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API