ALLE 3.55% 01 Oct 2027 (USD)
Bond Summary
ISIN: US01748NAE40. Issued by ALLEGION US HOLDING CO. Currency: USD. Mid Price: 98.83. Mid Yield: 4.621%. Maturity: 2027-10-01. 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 | US01748NAE40 |
| Issuer | ALLEGION US HOLDING CO |
| Currency | USD |
| Coupon | 3.55% |
| Maturity | 01 October 2027 |
| Mid Price (Clean) | 98.83 |
| Mid Yield | 4.621% |
Frequently Asked Questions
What is the ISIN of ALLE 3.55% 01 Oct 2027 (USD)?
The ISIN is US01748NAE40.
What is the current yield?
The mid yield is 4.621%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 98.83 USD.
Who issued this bond?
This bond was issued by ALLEGION US HOLDING CO.