ASSA ABLOY AB 2.5% 17 Dec 2029 (USD)

Bond Summary

ISIN: XS2090975751. Issued by ASSA ABLOY AB. Currency: USD. Indicative mid clean price: 91.86. Yield to worst (YTW): 5.387%. Maturity: 2029-12-17. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for ASSA ABLOY AB 2.5% 17 Dec 2029 (USD)
MetricValue
ISINXS2090975751
IssuerASSA ABLOY AB
CurrencyUSD
Coupon2.5%
Maturity17 December 2029
Indicative mid clean price91.86
Yield to worst (YTW)5.387%

Frequently Asked Questions

What is the ISIN of ASSA ABLOY AB 2.5% 17 Dec 2029 (USD)?

The ISIN is XS2090975751.

What is the yield to worst?

The indicative YTW shown is 5.387%.

What is the indicative mid clean price?

The indicative mid clean price is 91.86.

Who issued this bond?

This bond was issued by ASSA ABLOY AB.