Asahi Mutual Life Insurance Company, 4.1% perp., USD (FIGI RegS BBG00YZ11BQ0, XS2282238083, WKN A28761)

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International bonds, Perpetual, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

380,000,000 USD

Placement

***

Redemption (put/call option)

Perpetual (*** CALL)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

380,000,000 USD
Outstanding amount

380,000,000 USD
USD equivalent

380,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN RegS

XS2282238083
Common Code RegS

228223808
CFI RegS

DBFXQR
FIGI RegS

BBG00YZ11BQ0
Ticker

ASAMLI V4.1 PERP

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Issue information

Profile

Asahi Mutual Life Insurance Company is a Japanese insurance company, headquartered in Tokyo. The company was founded in 1888 and is, today, one of the oldest and largest insurers in Japan.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Asahi Mutual Life Insurance Company
Full borrower / issuer name

Asahi Mutual Life Insurance Company
Sector

Corporate
Industry

Insurance and Reinsurance

Volume

Placement amount

380,000,000 USD
Outstanding amount

380,000,000 USD
Outstanding face value amount

380,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000 USD

Listing

Listing

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

5Y UST Yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***, ***, ***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (Domestic law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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News

18/01/2023	New issue: Issuer Asahi Mutual Life Insurance Company issued international bonds (XS2538738175) in the amount of USD 375 mln
20/01/2021	New bond issue: Asahi Mutual Life Insurance Company issued international bonds (XS2282238083) for USD 380.0m
19/01/2017	New bond issue: Asahi Mutual Life Insurance Company issued international bonds for USD 350.0m with a 7.25% until 24.01.2022, 5Y USD Swap Rate + 6.34% coupon.

All organization news

Related entities

In which the company has interests

Identifiers

ISIN RegS

XS2282238083
Cbonds ID

921829
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

228223808
CFI RegS

DBFXQR
FIGI RegS

BBG00YZ11BQ0
WKN RegS

A28761
Ticker

ASAMLI V4.1 PERP
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Registered
Coupon bonds
Variable rate
Perpetual
Subordinated
Trace-eligible
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)
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk

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Restructuring

***