| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.7223 |
| price | 91.437 |
| yield_to_maturity | 2.98451 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 0.541 |
| currency | EUR |
| figi | BBG00XV847Z7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2242747348 |
| issued_amount | 8.0e8 |
| issuer_name | ASAHI GROUP HOLDINGSLTD |
| issuer_type | corporate |
| maturity_date | 2028-10-23 |
| name | ASAHI GROUP HOLDINGSLTD 0.541% 2028 |
| rank | senior unsecured |
| ticker | ASABRE 0.541 10/23/28 |
| Price |
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| Yield to Maturity (%) |
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