Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS279947380ASAHI GROUP 24/32 | 3.33% | 100.93% | 3.46% | 2032-04-16 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Asahi Group Holdings Ltd. |
XS157795171ASAHI GROUP HDLS 17/25 | 3.19% | 97.99% | 1.15% | 2025-09-19 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Asahi Group Holdings Ltd. |
XS279947363ASAHI GROUP 24/29 | 3.14% | 101.06% | 3.38% | 2029-04-16 | 500 M EUR | 1000.00 EUR | 100000.00 EUR | Asahi Group Holdings Ltd. |
XS224274734ASAHI GROUP 20/28 | 3.02% | 90.47% | 0.54% | 2028-10-23 | 800 M EUR | 1000.00 EUR | 100000.00 EUR | Asahi Group Holdings Ltd. |
XS232898143ASAHI GROUP 21/27 | 2.92% | 93.59% | 0.34% | 2027-04-19 | 600 M EUR | 1000.00 EUR | 100000.00 EUR | Asahi Group Holdings Ltd. |
XS224274718ASAHI GROUP 20/24 | 0.52% | 99.64% | 0.16% | 2024-10-23 | 800 M EUR | 1000.00 EUR | 100000.00 EUR | Asahi Group Holdings Ltd. |