| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
COND | PRCD | Sep 2, 2025 | ASSABS | Assa Abloy AB | - | A- | - | €500 | Sr. Unsecured | 7.00 | - | Sep-32 | 3.371% | IGC | EMEA | ||||
COND | PRCD | Dec 6, 2023 | ASSABS | Assa Abloy AB | - | A- | - | kr2,500 | Sr. Unsecured | 3.25 | - | Mar-27 | 3mSt+70 | IGC | EMEA | ||||
COND | PRCD | Sep 6, 2023 | ASSABS | Assa Abloy AB | - | A- | - | €600 | Sr. Unsecured | 3.00 | - | Sep-26 | 3.75% | IGC | EMEA | ||||
COND | PRCD | Sep 6, 2023 | ASSABS | Assa Abloy AB | - | A- | - | €600 | Sr. Unsecured | 7.00 | - | Sep-30 | 3.875% | IGC | EMEA | ||||
COND | PRCD | Sep 6, 2023 | ASSABS | Assa Abloy AB | - | A- | - | €600 | Sr. Unsecured | 12.00 | - | Sep-35 | 4.125% | IGC | EMEA | ||||
COND | PRCD | Oct 6, 2022 | ASSABS | Assa Abloy AB | - | A- | - | kr500 | Sr. Unsecured | 3.00 | - | Oct-25 | 4.083% | IGC | EMEA | ||||
COND | PRCD | Dec 6, 2019 | ASSABS | Assa Abloy AB | - | A- | - | $100 | Sr. Unsecured | 10.00 | - | Dec-29 | 2.50% | IGC | EMEA | ||||
COND | PRCD | Mar 26, 2019 | ASSABS | Assa Abloy AB | - | A- | - | kr550 | Sr. Unsecured | 5.00 | - | Apr-24 | 1.00% | IGC | EMEA | ||||
COND | PRCD | Feb 12, 2019 | ASSABS | Assa Abloy AB | - | A- | - | kr500 | Sr. Unsecured | 4.00 | - | Feb-23 | 0.875% | IGC | EMEA | ||||
COND | PRCD | Apr 19, 2018 | ASSABS | Assa Abloy AB | - | A- | - | kr500 | Sr. Unsecured | 3.00 | - | Jul-21 | 0.375% | IGC | EMEA |