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New bond issue: Allegion issued international bonds (US01748TAB70) with a 3.5% coupon for USD 400.0m maturing in 2029

September 20, 2019
September 19, 2019 Allegion issued international bonds (US01748TAB70) with a 3.5% for USD 400.0m maturing in 2029. Bonds were sold at a price of 99.96%. Depository: DTCC, Euroclear Bank, Clearstream Banking S.A.
Bookrunner: Bank of America Merrill Lynch, BNP Paribas, Citigroup, Goldman Sachs, JP Morgan, Wells Fargo, Fifth Third Bancorp, Mitsubishi UFJ Financial Group, PNC Bank, TD Securities, U.S. Bancorp.
  • Status
    outstanding
  • Country of risk
    USA
  • Redemption (put/call option)
    *** (***)
  • Amount
    400,000,000 USD
  • М/S&P/F
    — / — / —
Company — Allegion
  • Full name
    Allegion PLC
  • Registration country
    Ireland
  • Industry
    Other sectors