| Pricing | |
|---|---|
| Date | 2024-10-18 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 0.16 |
| Currency | EUR |
| FIGI | BBG00XV845H1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2242747181 |
| Issued amount | 800,000,000.00 |
| Issuer name | ASAHI GROUP HOLDINGSLTD |
| Issuer type | corporate |
| Maturity date | 2024-10-23 |
| Name | ASAHI GROUP HOLDINGSLTD 0.155% 2024 |
| Rank | senior unsecured |
| Ticker | ASABRE 0.155 10/23/24 |
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