Obligasi ALZC
Berikut ini adalah daftar obligasi korporasi ASSA ABLOY. Investor sering memilih obligasi perusahaan karena stabilitasnya yang lebih baik di saat pasar bergejolak. Pelajari harga, imbal hasil, dan statistik mereka lainnya dan temukan investasi yang dapat diandalkan.
Simbol | YTM % | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
|---|---|---|---|---|---|---|---|---|
 XS2797444895AsAbloy FRN 28 | 4,28% | 100,17% | 4,33% | 2028-04-04 | 800 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Assa Abloy AB |
| XS2547940317AsAbloy FRN 26 | 4,04% | 101,36% | 4,72% | 2026-10-20 | 150 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Assa Abloy AB |
| XS2892322061AsAbloy FRN 29 | 4,01% | 100,12% | 4,04% | 2029-08-29 | 1 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Assa Abloy AB |
| XS2733417575AsAbloy FRN 27 | 3,67% | 100,67% | 3,96% | 2027-03-15 | 3 B SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Assa Abloy AB |
| XS2678191904AsAbloy 4.125% 35 | 3,41% | 106,58% | 4,13% | 2035-09-13 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
| XS2678226114AsAbloy 3.875% 30 | 3,10% | 104,24% | 3,88% | 2030-09-13 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
| XS2678207676AsAbloy 3.75% 26 | 2,84% | 101,75% | 3,75% | 2026-09-13 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
| XS2545810389AsAbloy 4.083% 25 | 2,77% | 101,38% | 4,08% | 2025-10-13 | 500 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Assa Abloy AB |
| XS2547941398AsAbloy 4.25% 26 | 2,52% | 103,51% | 4,25% | 2026-10-20 | 275 M SEK | 1.000.000,00 SEK | 2.000.000,00 SEK | Assa Abloy AB |
| XS2045892838AssaAbloyAb 0,65% 28/08/2034 | 0,65% | 100,00% | 0,65% | 2034-08-28 | 100 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
| XS2125175344AssaAbloyAb 0,48% 17/02/2031 | 0,48% | 100,00% | 0,48% | 2031-02-17 | 10 M EUR | 200.000,00 EUR | — | Assa Abloy AB |
| XS2081036449AssaAbloyAb 0,2% 19/11/2026 | 0,20% | 100,00% | 0,20% | 2026-11-19 | 50 M CHF | 200.000,00 CHF | 200.000,00 CHF | Assa Abloy AB |
| 57CCASSA ABLOY 3.205% SNR MTN 15/12/2025 | — | — | 3,21% | 2025-12-15 | 50 M USD | 1.000.000,00 USD | 1.000.000,00 USD | Assa Abloy AB |
| 11JYASSA ABLOY 4% MTN 15/02/2027 | — | — | 4,00% | 2027-02-15 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
| 61TWASSA ABLOY 0.882% SNR MTN 04/03/2026 | — | — | 0,88% | 2026-03-04 | 20 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
| 44FZASSA ABLOY 1% SNR MTN 04/06/2025 | — | — | 1,00% | 2025-06-04 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
| 71WFASSA ABLOY 2.65% SNR MTN 28/06/2027 | — | — | 2,65% | 2027-06-28 | 300 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Assa Abloy AB |
| 67VTASSA ABLOY 1.05% SNR MTN 10/05/29 | — | — | 1,05% | 2029-05-10 | 15 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
| 19XRASSA ABLOY 1.6% SNR MTN 01/03/30 | — | — | 1,60% | 2030-03-01 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
| 33XAASSA ABLOY 1.217% SNR MTN 25/02/2025 | — | — | 1,22% | 2025-02-25 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
| 87VGASSA ABLOY 1.375% SNR MTN 04/10/2029 | — | — | 1,38% | 2029-10-04 | 28 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
| 17SCASSA ABLOY 1.25% SNR MTN 15/02/27 | — | — | 1,25% | 2027-02-15 | 50 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
| 90SYASSA ABLOY 2.68% SNR MTN 12/10/2027 | — | — | 2,68% | 2027-10-12 | 200 M NOK | 1.000.000,00 NOK | 1.000.000,00 NOK | Assa Abloy AB |
| 16GQASSA ABLOY 3% SNR MTN 11/03/2025 | — | — | 3,00% | 2025-03-11 | 30 M EUR | 100.000,00 EUR | 100.000,00 EUR | Assa Abloy AB |
| 77BLASSA ABLOY 1.25% MTN 17/04/2030 | — | — | 1,25% | 2030-04-17 | 70 M EUR | 250.000,00 EUR | 250.000,00 EUR | Assa Abloy AB |