ASSA ABLOY AB (PUBL)

Price (SEK)
276.50 1.45% (3.95)
0R87ASSA ABLOY B ORD SHS
Track 21 more instruments
Open / Last close
- / -
High / Low
276.50 / 275.65
Bid / Offer
270.70 / 282.30
Special Condition: -
Trading Status: Mandatory
As at 17.09.21 11:21:37 - All data delayed at least 15 minutes
21 more instruments

ASSA ABLOY AB (PUBL) instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0R87ASSA ABLOY B ORD SHS276.50
SEK
1.45%Equity-
Bonds (21)
Code Instrument name Price Maturity Type Documentation
11JY4.00% NTS 15/02/27-
EUR
15.02.27Bonds-
16GQ3.00% NTS 11/03/25-
EUR
11.03.25Bonds-
17SC1.25% NTS 15/02/27-
EUR
15.02.27Bonds-
19XR1.600% NTS 01/03/30-
EUR
01.03.30Bonds-
33XA1.217% NTS 25/02/25-
EUR
25.02.25Bonds-
34YCFLTG RTE NTS 13/03/23-
EUR
13.03.23Bonds-
44FZ1.000% NTS 04/06/25-
EUR
04.06.25Bonds-
46LK0.40% NTS 16/09/24-
EUR
16.09.24Bonds-

Price information

What's this?
Open price
-
Previous close price / date
- / -
Volume
93,102
Turnover (on book)
-

Instrument information

What's this?
Market
OTHERS
Instrument market cap (£m)
-
Earnings per share
-
Issue date
03 June 2015
ISIN
SE0007100581
SEDOL
BYYTF72
Market identifier code (MIC)
XLOM
Country of share register
SE
Market segment
EQS
Trading service
European Quoting Service
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
17.09.21 11:20:25 274.30 SEK 66 18,103.80 Off-Book P ECHO SINT
17.09.21 11:03:55 276.05 SEK 53,452 14,755,424.60 Off-Book TNCP ECHO XOFF
17.09.21 11:03:23 274.40 SEK 9 2,469.60 Off-Book P ECHO SINT
17.09.21 10:58:28 274.50 SEK 15 4,117.50 Off-Book BENC TNCP ECHO XOFF
17.09.21 10:58:28 274.50 SEK 15 4,117.50 Off-Book BENC TNCP ECEU XOFF