ASSABS 3.875% 13 Sep 2030 (EUR)
Bond Summary
ISIN: XS2678226114. Issued by ASSA ABLOY AB. Currency: EUR. Mid Price: 101.994. Mid Yield: 3.314%. Maturity: 2030-09-13. 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 | XS2678226114 |
| Issuer | ASSA ABLOY AB |
| Currency | EUR |
| Coupon | 3.875% |
| Maturity | 13 September 2030 |
| Mid Price (Clean) | 101.994 |
| Mid Yield | 3.314% |
Frequently Asked Questions
What is the ISIN of ASSABS 3.875% 13 Sep 2030 (EUR)?
The ISIN is XS2678226114.
What is the current yield?
The mid yield is 3.314%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 101.994 EUR.
Who issued this bond?
This bond was issued by ASSA ABLOY AB.