Assa Abloy, 4% 15feb2027, EUR (FIGI BBG002H4T685, XS0744935130, WKN A0VJ9K)

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International bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

30,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Sweden

Current coupon

***%

Price

Yield / Duration

Placement amount

30,000,000 EUR
Outstanding amount

30,000,000 EUR
USD equivalent

34,851,750 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS0744935130
Common Code

074493513
CFI

DTFXFB
FIGI

BBG002H4T685
SEDOL

B7JKMP8
Ticker

ASSABS 4 02/15/27 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

30,000,000 EUR
Outstanding amount

30,000,000 EUR
Outstanding face value amount

30,000,000 EUR
USD equivalent

34,851,750 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

ETF & Funds

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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

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Use of proceeds description

The net proceeds from each issue of Notes will be applied by the relevant Issuer for its general corporate purposes which include making a profit. If, in respect of any particular issue of Notes which are derivative securities for the purposes of Article 15 of the Commission Regulation No. 809/2004 implementing the Prospectus Directive, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms.

Conversion and exchange

Conversion terms

***

Latest issues

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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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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
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2017



	IV q eng

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Identifiers

ISIN

XS0744935130
Cbonds ID

194805
CUSIP

***
CUSIP 144A

***
Common Code

074493513
CFI

DTFXFB
FIGI

BBG002H4T685
WKN

A0VJ9K
SEDOL

B7JKMP8
Ticker

ASSABS 4 02/15/27 EMTN
Type of security by CBR

***

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Ratings

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
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
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

***