GMTN Issuance & Larger Bank Financing

Capital funding as of Jun 30, 2026.

Larger Bank Funding as of Jun 30, 2026

 

*Amortizing, average maturity date

ASSA ABLOY has a Revolving Credit Facility of MEUR 1600 with its 17 core banks with a maturity date of 7th of April 2031.