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Assa Abloy AB 4.25% 20-OCT-2026Assa Abloy AB 4.25% 20-OCT-2026Assa Abloy AB 4.25% 20-OCT-2026

Assa Abloy AB 4.25% 20-OCT-2026

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Key terms


Outstanding amount
‪275.00 M‬ SEK
Face value
1,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
4.25%
Coupon frequency
Annual
Maturity date
Oct 20, 2026
Term to maturity
2 months

Details


Issuer
ASSA ABLOY AB
Sector
Consumer Durables
Industry
Tools & Hardware
Home page
assaabloy.com
Issue date
Oct 20, 2022
ISIN
XS2547941398
FIGI
BBG01B1981W7
Identifiers
ISIN XS2547941398
CFI code
DTFNFB
Assa Abloy AB engages in the provision of intelligent lock and security solutions. It operates through the following divisions: Europe, Middle East and Africa (EMEA), Americas, Asia Pacific, Global Technologies, Entrance Systems, and Other Items. The regional divisions, namely EMEA, Americas, and Asia Pacific manufacture and sell mechanical and electromechanical locks, digital door locks and smart home access solutions, high-security doors, fire doors and hardware adapted to the local market’s standards and security requirements. The Global Technologies division deals with access control systems, secure card issuance, identification technology, and hotel locks. The Entrance Systems division offers entrance automation products and services. The Other Items segment includes sales eliminations between the group’s segments. The company was founded in 1994 and is headquartered in Stockholm, Sweden.

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