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XS2892322061
AsAbloy FRN 29
XS2892322061
Luxembourg Stock Exchange
XS2892322061
Luxembourg Stock Exchange
XS2892322061
Luxembourg Stock Exchange
XS2892322061
Luxembourg Stock Exchange
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XS2892322061
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
1.00 B
SEK
Face value
1,000,000.00
SEK
Minimum denomination
2,000,000.00
SEK
Coupon
3.26% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.25%
Maturity date
Aug 29, 2029
Term to maturity
4 years
About AsAbloy FRN 29
Issuer
Assa Abloy AB
Sector
Producer Manufacturing
Industry
Industrial Machinery
Home page
assaabloy.com
Issue date
Aug 29, 2024
ISIN
XS2892322061
FIGI
BBG01PFQ0LC9
XS2892322061
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