ALLEGION US HOLDING CO 3.55% 01 Oct 2027 (USD)
Bond Summary
ISIN: US01748NAE40. Issued by ALLEGION US HOLDING CO. Currency: USD. Indicative mid clean price: 98.7. Yield to worst (YTW): 5.069%. Maturity: 2027-10-01. 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 | US01748NAE40 |
| Issuer | ALLEGION US HOLDING CO |
| Currency | USD |
| Coupon | 3.55% |
| Maturity | 01 October 2027 |
| Indicative mid clean price | 98.7 |
| Yield to worst (YTW) | 5.069% |
Frequently Asked Questions
What is the ISIN of ALLEGION US HOLDING CO 3.55% 01 Oct 2027 (USD)?
The ISIN is US01748NAE40.
What is the yield to worst?
The indicative YTW shown is 5.069%.
What is the indicative mid clean price?
The indicative mid clean price is 98.7.
Who issued this bond?
This bond was issued by ALLEGION US HOLDING CO.