Bond Data: XS3174757644 | ASSA ABLOY AB 3.371% 2032
| Pricing | |
|---|---|
| Date | 2025-09-16 |
| Duration | 6.34 |
| Price | 100.83 |
| Yield to maturity | 3.24 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Sweden |
| Coupon | 3.371 |
| Currency | EUR |
| FIGI | BBG01X0H5X19 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3174757644 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASSA ABLOY AB |
| Issuer type | Corporate |
| Maturity date | 2032-09-09 |
| Name | ASSA ABLOY AB 3.371% 2032 |
| Rank | Senior unsecured |
| Ticker | ASSABS 3.371 09/09/32 GMTN |
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