ASABRE 0.541% 23 Oct 2028 (EUR)

Bond Summary

ISIN: XS2242747348. Issued by ASAHI GROUP HOLDINGS LTD. Currency: EUR. Mid Price: 94.22. Mid Yield: 3.316%. Maturity: 2028-10-23. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ASABRE 0.541% 23 Oct 2028 (EUR)
MetricValue
ISINXS2242747348
IssuerASAHI GROUP HOLDINGS LTD
CurrencyEUR
Coupon0.541%
Maturity23 October 2028
Mid Price (Clean)94.22
Mid Yield3.316%

Frequently Asked Questions

What is the ISIN of ASABRE 0.541% 23 Oct 2028 (EUR)?

The ISIN is XS2242747348.

What is the current yield?

The mid yield is 3.316%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.22 EUR.

Who issued this bond?

This bond was issued by ASAHI GROUP HOLDINGS LTD.