ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6

US01748NAF15

ISIN

US01748NAF15

Issuer

ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6

Face value

1000 USD

Redemption date

2034-05-29

Issuer rating (1-10)

7

Scheduled coupon payments

18

Payment schedule

• 2025-11-29 - 28 USD
• 2026-05-29 - 28 USD
• 2026-11-29 - 28 USD
• 2027-05-29 - 28 USD
• 2027-11-29 - 28 USD
• 2028-05-29 - 28 USD

The price, accrued interest and yield change through the trading day and are shown on the page itself.