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Assa Abloy bond | 0.65% 2034-08-28 EUR | XS2045892838

Change % : ▲ +0.159%

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Overview

pricing as of 2026-02-27
3.70
0.650
78.095
2034-08-28
EUR
78.095/71.267

Analytics

7.927
8.220
69.068
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Bond Information

Issue Type
XXXX
Country
Sweden
Industry
XXXX
Region
XXXX
Maturity Date
2034-08-28
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
0.65
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)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the ASSABS 0.65% 2034-08-28 EUR bond (XS2045892838)

This Assa Abloy AB 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 EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ASSABS 2.50% 2029-12-17 USD

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ASSABS 3.88% 2030-09-13 EUR

XS2678226114

Pays a 3.875% coupon and matures on September 13, 2030.

104.38 EUR▲ 0.13

ASSABS 3.37% 2032-09-09 EUR

XS3174757644

Pays a 3.371% coupon and matures on September 09, 2032.

101.22 EUR▲ 0.12

ASSABS 4.79% 2032-03-01 NOK

XS2772108861

Pays a 4.792% coupon and matures on March 01, 2032.

100.21 NOK▲ 0.06

ASSABS 0.88% 2026-03-04 EUR

XS1954219272

Pays a 0.882% coupon and matures on March 04, 2026.

100.00 EUR▲ 0.02

About the issuer Assa Abloy AB

Assa Abloy AB, founded in 1994 and headquartered in Stockholm, Sweden, is a global leader in access solutions, focused on enhancing security and convenience in both residential and commercial properties. The company specializes in a wide range of products, including locks, doors, and entrance automation systems, catering to the increasing demand for security solutions worldwide.