ASSA ABLOY AB 3.875% 13 Sep 2030 (EUR)
Bond Summary
ISIN: XS2678226114. Issued by ASSA ABLOY AB. Currency: EUR. Indicative mid clean price: 100.243. Yield to worst (YTW): 3.802%. Maturity: 2030-09-13. 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 | XS2678226114 |
| Issuer | ASSA ABLOY AB |
| Currency | EUR |
| Coupon | 3.875% |
| Maturity | 13 September 2030 |
| Indicative mid clean price | 100.243 |
| Yield to worst (YTW) | 3.802% |
Frequently Asked Questions
What is the ISIN of ASSA ABLOY AB 3.875% 13 Sep 2030 (EUR)?
The ISIN is XS2678226114.
What is the yield to worst?
The indicative YTW shown is 3.802%.
What is the indicative mid clean price?
The indicative mid clean price is 100.243.
Who issued this bond?
This bond was issued by ASSA ABLOY AB.