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Assa Abloy — bonds & company profile

company Assa Abloy
full company name Assa Abloy AB
country of risk Sweden
country of registration Sweden
industry Other sectors
SIC 3442 METAL DOORS, SASH, FRAMES, MOLDINGS & TRIM

Company details

  • pre-LEI / LEI
    549300YECS8HKCIMMB67

Issuer credit rating

Rating AgencyRatingRating scaleDate
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
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Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 10 480 000 000
NOK 1 300 000 000
SEK 3 1 550 000 000
USD 2 60 000 000

Debentures

Issue Volume, mln Status
Assa Abloy, 3.31% 4jun2029, USD 10 USD outstanding
Assa Abloy, 1% 2apr2024, SEK 550 SEK outstanding
Assa Abloy, 0.882% 4mar2026, EUR 20 EUR outstanding
Assa Abloy, 0.875% 22feb2023, SEK 500 SEK outstanding
Assa Abloy, 0.585% 31jan2024, EUR 30 EUR outstanding
Assa Abloy, 0.375% 26jul2021, SEK 500 SEK outstanding
Assa Abloy, FRN 27nov2019, EUR 50 EUR outstanding
Assa Abloy, 2.65% 28jun2027, NOK 300 NOK outstanding
Assa Abloy, 3.205% 15dec2025, USD 50 USD outstanding
Assa Abloy, 0.4% 16sep2024, EUR 100 EUR outstanding
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