ASSA ABLOY AB 4.125% 13 Sep 2035 (EUR)

Bond Summary

ISIN: XS2678191904. Issued by ASSA ABLOY AB. Currency: EUR. Indicative mid clean price: 99.613. Yield to worst (YTW): 4.177%. Maturity: 2035-09-13. 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

Key financial data for ASSA ABLOY AB 4.125% 13 Sep 2035 (EUR)
MetricValue
ISINXS2678191904
IssuerASSA ABLOY AB
CurrencyEUR
Coupon4.125%
Maturity13 September 2035
Indicative mid clean price99.613
Yield to worst (YTW)4.177%

Frequently Asked Questions

What is the ISIN of ASSA ABLOY AB 4.125% 13 Sep 2035 (EUR)?

The ISIN is XS2678191904.

What is the yield to worst?

The indicative YTW shown is 4.177%.

What is the indicative mid clean price?

The indicative mid clean price is 99.613.

Who issued this bond?

This bond was issued by ASSA ABLOY AB.