ALLEGION PLC 3.5% 01 Oct 2029 (USD)
Bond Summary
ISIN: US01748TAB70. Issued by ALLEGION PLC. Currency: USD. Indicative mid clean price: 95.46. Yield to worst (YTW): 5.212%. Maturity: 2029-10-01. 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
| Metric | Value |
|---|---|
| ISIN | US01748TAB70 |
| Issuer | ALLEGION PLC |
| Currency | USD |
| Coupon | 3.5% |
| Maturity | 01 October 2029 |
| Indicative mid clean price | 95.46 |
| Yield to worst (YTW) | 5.212% |
Frequently Asked Questions
What is the ISIN of ALLEGION PLC 3.5% 01 Oct 2029 (USD)?
The ISIN is US01748TAB70.
What is the yield to worst?
The indicative YTW shown is 5.212%.
What is the indicative mid clean price?
The indicative mid clean price is 95.46.
Who issued this bond?
This bond was issued by ALLEGION PLC.