ALLE 3.5% 01 Oct 2029 (USD)
Bond Summary
ISIN: US01748TAB70. Issued by ALLEGION PLC. Currency: USD. Mid Price: 96.17. Mid Yield: 4.83%. Maturity: 2029-10-01. 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 | US01748TAB70 |
| Issuer | ALLEGION PLC |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 01 October 2029 |
| Mid Price (Clean) | 96.17 |
| Mid Yield | 4.83% |
Frequently Asked Questions
What is the ISIN of ALLE 3.5% 01 Oct 2029 (USD)?
The ISIN is US01748TAB70.
What is the current yield?
The mid yield is 4.83%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.17 USD.
Who issued this bond?
This bond was issued by ALLEGION PLC.