ASSABS 2.5% 17 Dec 2029 (USD)
Bond Summary
ISIN: XS2090975751. Issued by ASSA ABLOY AB. Currency: USD. Mid Price: 91.36. Mid Yield: 5.46%. Maturity: 2029-12-17. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2090975751 |
| Issuer | ASSA ABLOY AB |
| Currency | USD |
| Coupon | 2.5% |
| Maturity | 17 December 2029 |
| Mid Price (Clean) | 91.36 |
| Mid Yield | 5.46% |
Frequently Asked Questions
What is the ISIN of ASSABS 2.5% 17 Dec 2029 (USD)?
The ISIN is XS2090975751.
What is the current yield?
The mid yield is 5.46%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 91.36 USD.
Who issued this bond?
This bond was issued by ASSA ABLOY AB.