| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 6.37105 |
| price | 100.259 |
| yield_to_maturity | 3.42305 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 3.464 |
| currency | EUR |
| figi | BBG01MBK66H5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2799473801 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
