Bond Data: XS2282238083

ASAHI MUTUAL LIFE INSURANCE COMPANY FRN PERP

Pricing
date 2025-01-16
duration
price 90.63
yield_to_maturity
Reference
asset_class bond
country Japan
coupon 4.1
currency USD
figi BBG00YZ11BQ0
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2282238083
issued_amount 3.8e8
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 (%)
More data is available via our API