ASSA ABLOY AB (PUBL)

Price (SEK)
261.65 2.13% (5.45)
0R87ASSA ABLOY B ORD SHS
Track 20 more instruments
Open / Last close
- / -
High / Low
261.65 / 256.00
Bid / Offer
256.40 / 266.90
Special Condition: -
Trading Status: Market Close
As at 02.12.21 00:50:56 - 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 SHS261.65
SEK
2.13%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
3,566,231
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
01.12.21 17:50:57 262.80 SEK 18,701 4,914,622.80 Off-Book TNCP ECHO XOFF
01.12.21 17:51:12 262.80 SEK 23,387 6,146,103.60 Off-Book TNCP ECHO XOFF
01.12.21 17:28:35 260.60 SEK 194,880 50,785,728.00 Off-Book TNCP ECHO XOFF
01.12.21 17:28:35 260.60 SEK 127,061 33,112,096.60 Off-Book TNCP ECHO XOFF
01.12.21 17:28:35 260.60 SEK 57,657 15,025,414.20 Off-Book TNCP ECHO XOFF