ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411

US01748TAC53

ISIN

US01748TAC53

Issuer

ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411

Face value

1000 USD

Redemption date

2032-07-01

Issuer rating (1-10)

7

Scheduled coupon payments

14

Payment schedule

• 2026-01-01 - 27.06 USD
• 2026-07-01 - 27.06 USD
• 2027-01-01 - 27.06 USD
• 2027-07-01 - 27.06 USD
• 2028-01-01 - 27.06 USD
• 2028-07-01 - 27.06 USD

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