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Assa Abloy, FRN 29aug2029, SEK (FIGI RegS BBG01PFQ0LC9, XS2892322061, WKN A3L27L)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
1,000,000,000 SEK
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
-
Price
Yield / Duration
  • Placement amount
    1,000,000,000 SEK
  • Outstanding amount
    1,000,000,000 SEK
  • USD equivalent
    105,519,737.47 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN RegS
    XS2892322061
  • Common Code RegS
    289232206
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG01PFQ0LC9
  • Ticker
    ASSABS F 08/29/29 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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Volume
  • Placement amount
    1,000,000,000 SEK
  • Outstanding amount
    1,000,000,000 SEK
  • Outstanding face value amount
    1,000,000,000 SEK
  • USD equivalent
    105,519,737 USD
Face value
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Increment
    *** SEK
  • Face value
    1,000,000 SEK
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3M STIBOR
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

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 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

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
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN RegS
    XS2892322061
  • Cbonds ID
    1713115
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    289232206
  • CFI RegS
    DTVNFB
  • FIGI RegS
    BBG01PFQ0LC9
  • WKN RegS
    A3L27L
  • Ticker
    ASSABS F 08/29/29 EMtn
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • 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

***

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