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Bond Information

Credit Ratings

Asahi Group Holdings bonds have received credit ratings from the following rating agencies.

As of December 31, 2022

Rating Agency Rating
Rating and Investment Information, Inc. A+
Japan Credit Rating Agency, Ltd. AA-
Moody's Baa1

Bonds

As of March 31, 2023

JPY denominated bond Issued Amount
(JPY million)
Coupon rate Date of maturity
11th Corporate deventure Jun.13,2017 20,000 0.230% Jun.13,2024
12th Corporate deventure Jun.13,2017 30,000 0.330% Jun.11,2027
13th Corporate deventure Oct. 15, 2020 100,000 0.001% Oct. 13, 2023
14th Corporate debenture
(Green bond)
Oct. 15, 2020 10,000 0.120% Oct. 15, 2025
15th Corporate debenture Mar. 15, 2021 50,000 0.001% Mar. 15, 2024
16th Corporate debenture Mar. 15, 2021 50,000 0.080% Mar. 15, 2026
17th Corporate debenture Jun. 1, 2022 50,000 0.290% Jun. 1, 2027
18th Corporate debenture Jun. 1, 2022 10,000 0.469% Jun. 1, 2032
19th Corporate debenture Mar. 8, 2023 50,000 0.280% Mar. 6, 2026
20th Corporate debenture
(Green bond)
Mar. 8, 2023 25,000 0.544% Mar. 8, 2028
21th Corporate debenture Mar. 8, 2023 25,000 0.870% Mar. 8, 2030
Euro denominated bond Issued Amount
(Euro million)
Coupon rate Date of maturity
senior unsecured bonds due 2025 Sep.19,2017 600 1.151% Sep.19,2025
senior unsecured bonds due 2024 Oct. 23, 2020 800 0.155% Oct. 23, 2024
senior unsecured bonds due 2028 Oct. 23, 2020 800 0.541% Oct. 23, 2028
senior unsecured bonds due 2024 Apr. 19, 2021 800 0.010% Apr. 19, 2024
senior unsecured bonds due 2027 Apr. 19, 2021 600 0.336% Apr. 19, 2027
JPY denominated hybrid bond Issued Amount
(JPY million)
Coupon rate Date of maturity
1st Hybrid bonds Oct. 15, 2020 300,000 0.97% * Oct. 15, 2080

* A fixed interest rate between the following day of October 15, 2020 and October 15, 2025,
and a floating interest rate thereafter (interest rate shall step-up on the days following October 15, 2030 and October 15, 2045, respectively)