BOND ASSA ABLOY 3.75% SNR MTN 13/09/26 EUR
Change-0.02 (-0.02%) Bid100.23% Ask100.42% Last updateMay 21, 2026
18:03:42.276
UTC
ISIN
XS2678207676
Issuer
Assa-Abloy AB
Issuer type
Companies
Issuer country
Sweden
Coupon
3.75%
Currency
EUR
Maturity date
Sep 13, 2026
Yield to maturity
2.92%
Bid
100.23
Ask
100.42
Diff. %
-0.02%
Coupon type
Fixed
Last update
May 21, 2026
18:03:42.276