| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.23185 |
| price | 94.603 |
| yield_to_maturity | 2.85532 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 0.336 |
| currency | EUR |
| figi | BBG0100PWW06 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2328981431 |
| issued_amount | 6.0e8 |
| issuer_name | ASAHI GROUP HOLDINGSLTD |
| issuer_type | corporate |
| maturity_date | 2027-04-19 |
| name | ASAHI GROUP HOLDINGSLTD 0.336% 2027 |
| rank | senior unsecured |
| ticker | ASABRE 0.336 04/19/27 |
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