- Current yield
- 0.57%
- Coupon p.a.
- 0.54%
- Yield to maturity
- 3.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.541% | ||
| 0.541% | ||
| 0.541% | ||
| 0.541% | ||
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Asahi Group Holdings Ltd. 0,541% 20/28 has a current yield of 0.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Asahi Group Holdings Ltd. 0,541% 20/28
7 ETFs invest at least 1% in Asahi Group Holdings Ltd. 0,541% 20/28.
- Over the last 12 months Asahi Group Holdings Ltd. 0,541% 20/28 paid interest of 0.541% of nominal. For the coming 12 months 0.541% is expected, which is a current yield of about 0.57%.
- The current yield of Asahi Group Holdings Ltd. 0,541% 20/28 is 0.57%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Asahi Group Holdings Ltd. 0,541% 20/28 is 3.69% p.a. It assumes you hold the bond until 23 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Asahi Group Holdings Ltd. 0,541% 20/28 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 23 October 2027.
- Asahi Group Holdings Ltd. 0,541% 20/28 matures on 23 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 23 October 2026.
- In 2025 interest of 0.541% of nominal was paid.
- The interest of Asahi Group Holdings Ltd. 0,541% 20/28 is paid in Euro.