Bond Data: XS2328981431 | ASAHI GROUP HOLDINGSLTD 0.336% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.03 |
| Price | 95.53 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Japan |
| Coupon | 0.34 |
| Currency | EUR |
| FIGI | BBG0100PWW06 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2328981431 |
| Issued amount | 600,000,000.00 |
| 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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