Performance

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Company Data

Name ASSA ABLOY AB (PUBL) 4.00% NTS 15/02/27

Primary Exchange

London

ISIN XS0744935130

Asset Class Bond

Coupon 4,00 %

Denomination -

Issue Date 15.02.2012

Maturity Date 15.02.2027

Currency EUR

Ticker Symbols

Name	Symbol
London	11JY.L

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Investors who ASSA ABLOY AB (PUBL) 4.00% NTS 15/02/27 hold also have the following shares in their portfolio:

Federated Hermes MDT Small Cap Core Fund Class A Fund

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