Bond Data: XS1577951715 | ASAHI GROUP HOLDINGSLTD 1.151% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.12 |
| Price | 99.85 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 1.151 |
| Currency | EUR |
| FIGI | BBG00HLDP1H2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1577951715 |
| Issued amount | 600,000,000.00 |
| Issuer name | ASAHI GROUP HOLDINGSLTD |
| Issuer type | Corporate |
| Maturity date | 2025-09-19 |
| Name | ASAHI GROUP HOLDINGSLTD 1.151% 2025 |
| Rank | Senior unsecured |
| Ticker | ASABRE 1.151 09/19/25 |
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