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Allegion Bonds, 5.875% 15sep2023, USD (FIGI BBG00B0228Q2, WKN A1Z6WR)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
300,000,000 USD
Placement
***
Early redemption
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 USD
  • Face value
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG00B0228Q2
  • Ticker
    ALLE 5.875 09/15/23

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Prospectus

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Allegion Public Limited Company provides security products and solutions. The Company offers mechanical and electronic security products, services and systems to keep people and places safe. Allegion PLC serves commercial, institutional and residential customers in the ...
Allegion Public Limited Company provides security products and solutions. The Company offers mechanical and electronic security products, services and systems to keep people and places safe. Allegion PLC serves commercial, institutional and residential customers in the Americas, Europe, the Middle East, India, Africa, and the Asia Pacific.
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Volume
  • Placement amount
    300,000,000 USD
Face value
  • Face value
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

28/04/2026 Allegion (NYSE: ALLE) Reports Q1-2026 Financial Results
15/04/2026 Allegion: Other Events
14/04/2026 Allegion Schedules Webcast to Announce 2026 First-Quarter Results
13/04/2026 Allegion Initiated With Outperform Rating by Evercore ISI
17/02/2026 Allegion plc (NYSE:ALLE) Earnings Report Analysis
All organization news

IFRS/US GAAP reports

2026
I q eng
2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
I q eng
II q eng
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2017
I q eng
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2016
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2015
I q eng
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2014
IV q eng
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Identifiers

  • ISIN
    ***
  • Cbonds ID
    164275
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG00B0228Q2
  • WKN
    A1Z6WR
  • Ticker
    ALLE 5.875 09/15/23
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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