Assa Abloy, FRN 28feb2028, USD (FIGI BBG01NGBVFW3, XS2851611694)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

75,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

Price

Yield / Duration

Placement amount

75,000,000 USD
Outstanding amount

75,000,000 USD
USD equivalent

75,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2851611694
Common Code

285161169
CFI

DTVNFB
FIGI

BBG01NGBVFW3
Ticker

ASSABS F 02/28/28 EMTN

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Issue information

Profile

ASSA ABLOY AB develops, designs, and manufactures a complete range of door opening solutions. The Company markets mechanical and electromechanical locking solutions, access control systems, identification technology, entrance automation, security doors, and hotel security

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Borrower

Go to the issuer page
Assa Abloy
Full borrower / issuer name

Assa Abloy
Sector

Corporate
Industry

Building Materials
Stocks

Assa Abloy, ordinary share
Assa Abloy, American depositary receipt (ADR)

Volume

Placement amount

75,000,000 USD
Outstanding amount

75,000,000 USD
Outstanding face value amount

75,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

200,000 USD

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

SOFR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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175 910

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

General Corporate Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/08/2026	ASSA ABLOY To Buy UK-based Gunnebo Entrance Control For Undisclosed Terms
24/07/2026	Assa Abloy Acquires Classic Brass
23/07/2026	ALRM or ASAZY: Which Is the Better Value Stock Right Now?
10/06/2026	Upcoming Issue: Assa Abloy (SEK 600 mln)
10/06/2026	Upcoming Issue: Assa Abloy (SEK 1.4 bn)

All organization news

IFRS/US GAAP reports

2026
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	II q eng


2025
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2024
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2023

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2022
	I q eng
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2021
	I q eng
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2020
	I q eng
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2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
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	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS2851611694
Cbonds ID

1687181
CUSIP

***
CUSIP 144A

***
Common Code

285161169
CFI

DTVNFB
FIGI

BBG01NGBVFW3
Ticker

ASSABS F 02/28/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
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

***