Bond Data: XS2328980979 | ASAHI GROUP HOLDINGSLTD 0.01% 2024

Pricing
Date 2024-04-16
Duration 0.01
Price 99.93
Yield to maturity 8.91
Reference
Asset class Bond
Country Japan
Coupon 0.010
Currency EUR
FIGI BBG0100PWVY1
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2328980979
Issued amount 800,000,000.00
Issuer name ASAHI GROUP HOLDINGSLTD
Issuer type Corporate
Maturity date 2024-04-19
Name ASAHI GROUP HOLDINGSLTD 0.01% 2024
Rank Senior unsecured
Ticker ASABRE 0.01 04/19/24
Price
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Yield to Maturity (%)
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