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Assa Abloy bond | 4.63% 2028-04-04 SEK | XS2797444895

Change % : ▲ +0.006%

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Overview

pricing as of 2026-08-28
2.91
4.628
100.457
2028-04-04
SEK
100.496/100.059

Analytics

0.014
0.014
0.017
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Bond Information

Issue Type
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Country
Sweden
Industry
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Region
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Maturity Date
2028-04-04
Par Value
1000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
800.00

Coupon Information

Coupon
4.628
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
800
Min. Piece
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Min. Increment
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About the ASSABS 4.63% 2028-04-04 SEK bond (XS2797444895)

This Assa Abloy AB corporate note has a 4.63% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 800.00 million SEK and matures on April 04, 2028 with a last coupon date of FEB 28, 2020.

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ASSABS 0.65% 2034-08-28 EUR

XS2045892838

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74.84 EUR▼ -0.14

ASSABS 3.88% 2030-09-13 EUR

XS2678226114

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

101.32 EUR▼ -0.17

ASSABS 3.37% 2032-09-09 EUR

XS3174757644

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

97.94 EUR▼ -0.20

ASSABS 4.13% 2035-09-13 EUR

XS2678191904

Pays a 4.125% coupon and matures on September 13, 2035.

100.86 EUR▼ -0.20

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.