Bond Data: XS2282238083

ASAHI MUTUAL LIFE INSURANCE COMPANY FRN PERP

Pricing
Date 2025-02-21
Duration
Price 90.09
Yield to maturity
Reference
Asset class bond
Country Japan
Coupon 4.10
Currency USD
FIGI BBG00YZ11BQ0
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2282238083
Issued amount 380,000,000.00
Issuer name ASAHI MUTUAL LIFE INSURANCE COMPANY
Issuer type corporate
Maturity date 9999-12-31
Name ASAHI MUTUAL LIFE INSURANCE COMPANY FRN PERP
Rank subordinated
Ticker ASAMLI V4.1 PERP
Price
Yield to Maturity (%)
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