Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
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Company Data

Name ASSA ABLOY AB (PUBL) 0.375% NTS 26/07/21

Primary Exchange

London

ISIN XS1812927090

Asset Class Bond

Coupon 0,38 %

Denomination -

Issue Date 25.04.2018

Maturity Date 26.07.2021

Currency SEK

Ticker Symbols

Name	Symbol
London	96US.L

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Investors who ASSA ABLOY AB (PUBL) 0.375% NTS 26/07/21 hold also have the following shares in their portfolio:

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ORSTED 09/21 MTN Bond

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