ASSA ABLOY AB (PUBL)

Price (SEK)
244.25 -2.30% (-5.75)
0R87ASSA ABLOY B ORD SHS
Track 20 more instruments
Open / Last close
- / -
High / Low
244.65 / 234.00
Bid / Offer
239.30 / 249.20
Special Condition: -
Trading Status: Market Close
As at 27.10.21 00:09:37 - All data delayed at least 15 minutes
20 more instruments

ASSA ABLOY AB (PUBL) instruments

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Equity (1)
Code Instrument name Price Change Type Documentation
0R87ASSA ABLOY B ORD SHS244.25
SEK
-2.30%Equity-
Bonds (20)
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
564,943
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
27.10.21 17:03:49 243.30 SEK 1,992 484,651.61 Off-Book TNCP ECHO XOFF
27.10.21 18:10:42 241.77 SEK 1,340 323,975.82 Off-Book TNCP ECHO XOFF
27.10.21 17:49:24 242.89 SEK 1,638 397,855.46 Off-Book TNCP ECHO XOFF
27.10.21 15:49:23 243.80 SEK 679 165,540.20 Off-Book P LRGS ECHO SINT
27.10.21 15:48:38 243.80 SEK 680 165,784.00 Off-Book P LRGS ECHO SINT