ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55

US01748NAE40

ISIN

US01748NAE40

Issuer

ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55

Face value

1000 USD

Redemption date

2027-10-01

Issuer rating (1-10)

7

Scheduled coupon payments

5

Payment schedule

• 2025-10-01 - 17.75 USD
• 2026-04-01 - 17.75 USD
• 2026-10-01 - 17.75 USD
• 2027-04-01 - 17.75 USD
• 2027-10-01 - 17.75 USD

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