Pricing | |
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Date | 2025-01-30 |
Duration | 6.33 |
Price | 100.61 |
Yield to maturity | 3.37 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 3.46 |
Currency | EUR |
FIGI | BBG01MBK66H5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2799473801 |
Issued amount | 500,000,000.00 |
Issuer name | ASAHI GROUP HOLDINGSLTD |
Issuer type | corporate |
Maturity date | 2032-04-16 |
Name | ASAHI GROUP HOLDINGSLTD 3.464% 2032 |
Rank | senior unsecured |
Ticker | ASABRE 3.464 04/16/32 |
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