


| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| ASSABS 0.65% 2034-08-28 EURAssa Abloy AB | Sweden | 2034-08-28 | 0.650 | 3.93 |
| ASSABS 0.88% 2026-03-04 EURAssa Abloy AB | Sweden | 2026-03-04 | 0.882 | 3.20 |
| ASSABS 2.50% 2029-12-17 USDAssa Abloy AB | Sweden | 2029-12-17 | 2.500 | 4.29 |
| ASSABS 3.75% 2026-09-13 EURAssa Abloy AB | Sweden | 2026-09-13 | 3.750 | 2.46 |
| ASSABS 3.88% 2030-09-13 EURAssa Abloy AB | Sweden | 2030-09-13 | 3.875 | 3.03 |
| ASSABS 4.13% 2035-09-13 EURAssa Abloy AB | Sweden | 2035-09-13 | 4.125 | 3.57 |
| ASSABS 4.63% 2028-04-04 SEKAssa Abloy AB | Sweden | 2028-04-04 | 4.628 | 2.70 |
| ASSABS 4.75% 2027-03-15 SEKAssa Abloy AB | Sweden | 2027-03-15 | 4.747 | 2.46 |
| ASSABS 4.79% 2032-03-01 NOKAssa Abloy AB | Sweden | 2032-03-01 | 4.792 | 4.63 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.