ASSA ABLOY AB Class B
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Corporate debt securities
Below is the list of ASSA ABLOY AB Class B bonds, sorted by yield to worst. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTW % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | S&P rating | Fitch rating | Issuer |
|---|---|---|---|---|---|---|---|---|---|
 XS2678191904Assa Abloy AB 4.125% 13-SEP-2035 | 3.83% | 102.11% | 4.125% | 2035-09-13 | 600 M EUR | 1,000.00 EUR | A− | — | ASSA ABLOY AB |
| XS3396007596Assa Abloy AB 3.488% 03-JUN-2033 | 3.71% | 98.64% | 3.488% | 2033-06-03 | 600 M SEK | 1,000,000.00 SEK | — | — | ASSA ABLOY AB |
| XS317475764Assa Abloy AB 3.371% 09-SEP-2032 | 3.57% | 98.89% | 3.371% | 2032-09-09 | 500 M EUR | 1,000.00 EUR | A− | — | ASSA ABLOY AB |
| XS3282849952Assa Abloy AB 3.19% 04-FEB-2031 | 3.35% | 99.34% | 3.190% | 2031-02-04 | 1 B SEK | 1,000,000.00 SEK | — | — | ASSA ABLOY AB |
| XS2678207676Assa Abloy AB 3.75% 13-SEP-2026 | 3.32% | 100.03% | 3.750% | 2026-09-13 | 600 M EUR | 1,000.00 EUR | A− | — | ASSA ABLOY AB |
| XS2678226114Assa Abloy AB 3.875% 13-SEP-2030 | 3.31% | 101.99% | 3.875% | 2030-09-13 | 600 M EUR | 1,000.00 EUR | A− | — | ASSA ABLOY AB |
| XS2547941398Assa Abloy AB 4.25% 20-OCT-2026 | 2.25% | 100.40% | 4.250% | 2026-10-20 | 275 M SEK | 1,000,000.00 SEK | — | — | ASSA ABLOY AB |
| XS2547940317Assa Abloy AB FRN 20-OCT-2026 | — | 100.19% | 3.115% | 2026-10-20 | 150 M SEK | 1,000,000.00 SEK | — | — | ASSA ABLOY AB |
| XS2797444895Assa Abloy AB FRN 04-APR-2028 | — | 100.54% | 2.573% | 2028-04-04 | 1.2 B SEK | 1,000,000.00 SEK | — | — | ASSA ABLOY AB |
| XS3396011432Assa Abloy AB FRN 03-JUN-2033 | — | 99.78% | 2.793% | 2033-06-03 | 1.4 B SEK | 1,000,000.00 SEK | — | — | ASSA ABLOY AB |
| XS2733417575Assa Abloy AB FRN 15-MAR-2027 | — | 100.31% | 2.738% | 2027-03-15 | 3 B SEK | 1,000,000.00 SEK | — | — | ASSA ABLOY AB |
| XS2979608499Assa Abloy AB FRN 17-JAN-2028 | — | 100.25% | 2.545% | 2028-01-17 | 1.4 B SEK | 1,000,000.00 SEK | — | — | ASSA ABLOY AB |
| XS2892322061Assa Abloy AB FRN 29-AUG-2029 | — | 100.88% | 2.695% | 2029-08-29 | 1 B SEK | 1,000,000.00 SEK | — | — | ASSA ABLOY AB |