ASSA ABLOY AB (PUBL)

Price (EUR)
- -% (-)
61TW0.882% NTS 04/03/26
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
04.03.26
As at 07.07.22 09:28:59 - 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 SHS228.20
SEK
1.83%Equity-
Bonds (20)
Code Instrument name Price Maturity Type Documentation
61TW0.882% NTS 04/03/26-
EUR
04.03.26Bonds-
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-

Instrument information

What's this?
Market
Main Market
Admission date
04 March 2019
Maturity date
04 March 2026
Amount issued (m)
20,000,000.00
Coupon rate
0.882
Coupon type
Fixed
Coupon frequency
-
Expected next coupon payment date*
-
Yield to maturity
-
ISIN
XS1954219272
SEDOL
BJT1NB8
Market identifier code (MIC)
XLON
Trading service
Fixed interest (Trade reporting Only)
Market segment
CWNR

Last 5 trades

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Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
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