| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.92094 |
| price | 101.092 |
| yield_to_maturity | 3.10549 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 3.384 |
| currency | EUR |
| figi | BBG01MBK65M1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2799473637 |
| issued_amount | 5.0e8 |
| issuer_name | ASAHI GROUP HOLDINGSLTD |
| issuer_type | corporate |
| maturity_date | 2029-04-16 |
| name | ASAHI GROUP HOLDINGSLTD 3.384% 2029 |
| rank | senior unsecured |
| ticker | ASABRE 3.384 04/16/29 |
| Price |
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