ASSA ABLOY AB (PUBL)

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BondsWhat's this?
Price (NOK)
- -% (-)
90SY2.68% NTS 12/10/27
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Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
12.10.27
As at 07.07.22 08:59:50 - All data delayed at least 15 minutes
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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
90SY2.68% NTS 12/10/27-
NOK
12.10.27Bonds-
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-
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As at 07.07.22 08:59:50 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
Main Market
 Admission date
12 October 2017
 Maturity date
12 October 2027
 Amount issued (m)
200,000,000.00
 Coupon rate
2.68
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1698119382
 SEDOL
BYWH4P9
 Market identifier code (MIC)
XLON
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
CWNR
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

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