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Allegion US Holding Company Inc. bond | 5.60% 2034-05-29 USD | US01748NAF15

Change % : ▲ +0.157%

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Overview

pricing as of 2026-07-15
5.37
5.600
101.422
2034-05-29
USD
111.337/100.424

Analytics

6.272
6.441
47.071
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Bond Information

Issue Type
XXXX
Country
Ireland
Industry
XXXX
Region
XXXX
Maturity Date
2034-05-29
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
400.00

Coupon Information

Coupon
5.6
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
400.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ALLE 5.60% 2034-05-29 USD bond (US01748NAF15)

This Allegion US Holding Company Inc. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

More bonds from Allegion US Holding Company Inc.

ALLE 5.41% 2032-07-01 USD

US01748TAC53

Pays a 5.411% coupon and matures on July 01, 2032.

101.57 USD▲ 0.38

ALLE 3.55% 2027-10-01 USD

US01748NAE40

Pays a 3.55% coupon and matures on October 01, 2027.

98.85 USD▼ -0.05

About the issuer Allegion US Holding Company Inc.

Allegion US Holding Company Inc., established in 2013 and based in Carmel, Indiana, is a leading provider of security products and solutions for residential and commercial properties. The company focuses on innovative access control and security technologies, offering a comprehensive portfolio that includes door hardware, electronic locks, and integrated security systems.