Bond Information
Credit Ratings
As of September 21, 2018
Asahi Group Holdings bonds have received credit ratings from the following rating agencies.
| Agency | Rating |
|---|---|
| Rating and Investment Information, Inc. | A+ |
| Japan Credit Rating Agency, Ltd. | AA- |
| Moody's | Baa1 |
Bonds
| JPY denominated bond | Issued | Amount （Millions of yen） |
Coupon rate |
Date of maturity |
|---|---|---|---|---|
| 2nd Corporate deventure | Oct.21,2011 | 20,000 | 0.760% per annum | Oct.19,2018 |
| 4th Corporate deventure | Jul.13,2012 | 10,000 | 0.547% per annum | Jul.12,2019 |
| 5th Corporate deventure | Jul.15,2014 | 25,000 | 0.229% per annum | Jul.12,2019 |
| 6th Corporate deventure | Jul.15,2014 | 10,000 | 0.366% per annum | Jul.15,2021 |
| 7th Corporate deventure | May.28,2015 | 25,000 | 0.237% per annum | May.28,2020 |
| 8th Corporate deventure | May.28,2015 | 10,000 | 0.348% per annum | May.27,2022 |
| 9th Corporate deventure | Jun.13,2017 | 100,000 | 0.080% per annum | Jun.12,2020 |
| 10th Corporate deventure | Jun.13,2017 | 130,000 | 0.170% per annum | Jun.13,2022 |
| 11th Corporate deventure | Jun.13,2017 | 20,000 | 0.230% per annum | Jun.13,2024 |
| 12th Corporate deventure | Jun.13,2017 | 30,000 | 0.330% per annum | Jun.11,2027 |
| Euro denominated bond | Issued | Amount （Millions of Euro） |
Coupon rate |
Date of maturity |
|---|---|---|---|---|
| senior unsecured bonds due 2021 | Sep.19,2017 | 600 | 0.321% per annum | Sep.19,2021 |
| senior unsecured bonds due 2025 | Sep.19,2017 | 600 | 1.151% per annum | Sep.19,2025 |
