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Asahi Group Holdings Bonds, FRN 15oct2080, JPY (FIGI BBG00V6NRCH0, 01012502, JP311600CLA8)

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Domestic bonds, Variable rate, Subordinated Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    300,000,000,000 JPY
  • Outstanding amount
    300,000,000,000 JPY
  • USD equivalent
    1,880,647,820.49 USD
  • Face value
    100,000,000 JPY
  • ISIN
    JP311600CLA8
  • CFI
    DBVUFB
  • FIGI
    BBG00V6NRCH0
  • Ticker
    ASABRE V0.97 10/15/80 1

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Issue information

Profile
Asahi Group Holdings, Ltd. manufactures and sells alcoholic beverages, soft drinks, and food products in Japan and internationally.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    300,000,000,000 JPY
  • Outstanding amount
    300,000,000,000 JPY
  • Outstanding face value amount
    300,000,000,000 JPY
  • USD equivalent
    1,880,647,820 USD
Face value
  • Face value
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    6M LIBOR JPY
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

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100 000

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175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

10/04/2024 New issue: Asahi Group Holdings issued international bonds (XS2799473801) with the coupon rate of 3.464% in the amount of EUR 500 mln maturing in 2032
10/04/2024 New issue: Asahi Group Holdings issued international bonds (XS2799473637) with the coupon rate of 3.384% in the amount of EUR 500 mln maturing in 2029
08/04/2024 Upcoming Issue: Asahi Group Holdings
08/04/2024 Upcoming Issue: Asahi Group Holdings
07/06/2022 New issue: Issuer Asahi Group Holdings issued bonds (JP311600AN63) with the coupon rate of 0.29% in the amount of JPY 50000 mln maturing in 2027
All organization news

IFRS/US GAAP reports

2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
Show more Hide
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Identifiers

  • State registration number
    01012502
  • ISIN
    JP311600CLA8
  • Cbonds ID
    1108587
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBVUFB
  • FIGI
    BBG00V6NRCH0
  • Ticker
    ASABRE V0.97 10/15/80 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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