ASSA ABLOY 3.205% SNR MTN 15/12/2025ASSA ABLOY 3.205% SNR MTN 15/12/2025ASSA ABLOY 3.205% SNR MTN 15/12/2025

ASSA ABLOY 3.205% SNR MTN 15/12/2025

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Key terms


Outstanding amount
‪50.00 M‬USD
Face value
1,000,000.00USD
Minimum denomination
1,000,000.00USD
Coupon
3.21% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
Maturity date
Dec 15, 2025
Term to maturity
11 months

About ASSA ABLOY 3.205% SNR MTN 15/12/2025


Sector
Producer Manufacturing
Industry
Industrial Machinery
Home page
Issue date
Dec 15, 2016
ISIN
XS1534960056
FIGI
BBG00FHQG2M4
Assa Abloy AB engages in the provision of intelligent lock and security solutions. It operates through the following divisions: Europe, Middle East and Africa (EMEA), Americas, Asia Pacific, Global Technologies, and Entrance Systems. The regional divisions, namely EMEA, Americas, and Asia Pacific manufacture and sell mechanical and electromechanical locks, digital door locks and smart home access solutions, high-security doors, fire doors and hardware adapted to the local market’s standards and security requirements. The Global Technologies division deals with access control systems, secure card issuance, identification technology, and hotel locks. The Entrance Systems division offers entrance automation products and services. The company was founded in 1994 and is headquartered in Stockholm, Sweden.
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