| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.66256 |
| price | 98.908 |
| yield_to_maturity | 2.83475 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 1.151 |
| currency | EUR |
| figi | BBG00HLDP1H2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1577951715 |
| issued_amount | 6.0e8 |
| 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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