ASSABS 4.125% 13 Sep 2035 (EUR)
Bond Summary
ISIN: XS2678191904. Issued by ASSA ABLOY AB. Currency: EUR. Mid Price: 103.76. Mid Yield: 3.631%. Maturity: 2035-09-13. 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 | XS2678191904 |
| Issuer | ASSA ABLOY AB |
| Currency | EUR |
| Coupon | 4.125% |
| Maturity | 13 September 2035 |
| Mid Price (Clean) | 103.76 |
| Mid Yield | 3.631% |
Frequently Asked Questions
What is the ISIN of ASSABS 4.125% 13 Sep 2035 (EUR)?
The ISIN is XS2678191904.
What is the current yield?
The mid yield is 3.631%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 103.76 EUR.
Who issued this bond?
This bond was issued by ASSA ABLOY AB.