ALLEGION PLC COMPANY GUAR 10/29 3.5

US01748TAB70

ISIN

US01748TAB70

Issuer

ALLEGION PLC COMPANY GUAR 10/29 3.5

Face value

1000 USD

Redemption date

2029-10-01

Issuer rating (1-10)

7

Scheduled coupon payments

9

Payment schedule

• 2025-10-01 - 17.5 USD
• 2026-04-01 - 17.5 USD
• 2026-10-01 - 17.5 USD
• 2027-04-01 - 17.5 USD
• 2027-10-01 - 17.5 USD
• 2028-04-01 - 17.5 USD

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