Assa Abloy AB 3.75% 13-SEP-2026Assa Abloy AB 3.75% 13-SEP-2026Assa Abloy AB 3.75% 13-SEP-2026

Assa Abloy AB 3.75% 13-SEP-2026

Compare with Assa Abloy AB 3.75% 13-SEP-2026



Key terms


Outstanding amount
‪600.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.75%
Coupon frequency
Annual
Maturity date
Sep 13, 2026
Term to maturity
1 month

Details


Sector
Consumer Durables
Industry
Tools & Hardware
Home page
Issue date
Sep 13, 2023
ISIN
XS2678207676
FIGI
BBG01J62NC86
Identifiers
ISIN XS2678207676
CFI code
DTFNGB
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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