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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
Status
Outstanding
Amount
300,000,000,000 JPY
Placement
Redemption (put/call option)
ACI
JPY
No data
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
The Asahi Group Holdings bond JP311600CLA8 is a JPY-denominated Subordinated Unsecured debt security with a maturity date of 15/10/2080. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 6M LIBOR JPY; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Japan. Key parameters of the issue include a face value of 100,000,000 JPY, a placement amount of 300,000,000,000 JPY and an outstanding amount of 300,000,000,000 JPY, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - JP311600CLA8, FIGI - BBG00V6NRCH0, CFI - DBVUFB, Ticker - ASABRE V0.97 10/15/80 1.
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