BOND ASSA ABLOY 3.75% SNR MTN 13/09/26 EUR
Change-0.01 (-0.01%) Bid100.25% Ask100.29% Last updateMay 15, 2026
10:03:48.290
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
2.91%
Bid
100.25
Ask
100.29
Diff. %
-0.01%
Coupon type
Fixed
Last update
May 15, 2026
10:03:48.290