Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Assa Abloy, 0.875% 22feb2023, SEK
XS1953826549

  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
  • USD equivalent
    57,957,507.87 USD
  • Minimum Settlement Amount
    2,000,000 SEK
  • ISIN
    XS1953826549
  • Common Code
    195382654
  • CFI
    DTFNFB
  • FIGI
    BBG00NBBPLS8
  • SEDOL
    BJ5BM59
  • Ticker
    ASSABS 0.875 02/22/23 emtN

Get any info on any bond in one click

Full data on over 500 000 bonds, stocks worldwide

Powerfull bondscreener

Ratings from TOP - 3 global and 70 local agencies

Over 300 pricing sources UTC msrket and world stock exchanges

Crossplatform User-friendly Intuitive

Get access

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Download the chart in a convenient format
Customize fields in the table
Found: {{ graphTablePointsTotal }}
Show all fields
* Data is not available within the selected subscription
Latest data on
Quotes from market participants are indicative

Stock exchange and OTC quotes

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 
Volume
  • Placement amount
    500,000,000 SEK
  • Outstanding amount
    500,000,000 SEK
  • Outstanding face value amount
    500,000,000 SEK
  • USD equivalent
    57,957,508 USD
Nominal
  • Minimum Settlement Amount
    2,000,000 SEK
  • Outstanding face value
    *** SEK
  • Integral multiple
    *** SEK
  • Nominal
    1,000,000 SEK

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

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

Early redemption terms

***

Get any info on any bond in one click

Full data on over 500 000 bonds, stocks worldwide

Powerfull bondscreener

Ratings from TOP - 3 global and 70 local agencies

Over 300 pricing sources UTC msrket and world stock exchanges

Crossplatform User-friendly Intuitive

Get access

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Issuer rating on issue date (M/S&P/F)
    - / *** / -
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** SEK
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1953826549
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    195382654
  • CFI
    DTFNFB
  • FIGI
    BBG00NBBPLS8
  • SEDOL
    BJ5BM59
  • Ticker
    ASSABS 0.875 02/22/23 emtN
  • Type of security by CBR
    ***

Ratings



Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Floating rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***