ALLEGION US HOLDING CO

    Latest Traded Price

    98.77USD· 12 Aug 2026
    Coupon3.55%Fixed rate
    Maturity01 Oct 20271.1 years remaining
    CurrencyUSD
    Issued Amount400M USD2,000 USD per unit

    Issuer & Classification

    Issuer LEI5493002B66JX7J7SXI33
    CountryItaly (IT)
    SenioritySenior debt
    Debt TypeConvertible bonds
    GuaranteeNot guaranteed
    RedemptionOther
    FormRegistered

    Dates & Trading

    Maturity Date01 Oct 2027
    First Trade Date11 Oct 2017
    Duration1.1 years
    Trading VenuesFRABMANLBTFEFRAVTWEMAURO

    Other Bonds by issuer:

    NameCouponMaturityISINCurrencyCountry
    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe