Bond Information

Credit Ratings

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

As of December 31, 2024

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

Bonds

As of December 31, 2024

JPY denominated bond Issued Tenor Amount
(JPY million)
Coupon rate Date of
maturity
12th Corporate debenture Jun. 13, 2017 10 years 30,000 0.330% Jun. 11, 2027
14th Corporate debenture
(Green bond)
Oct. 15, 2020 5 years 10,000 0.120% Oct. 15, 2025
16th Corporate debenture Mar. 15, 2021 5 years 50,000 0.080% Mar. 15, 2026
17th Corporate debenture Jun. 1, 2022 5 years 50,000 0.290% Jun. 1, 2027
18th Corporate debenture Jun. 1, 2022 10 years 10,000 0.469% Jun. 1, 2032
19th Corporate debenture Mar. 8, 2023 3 years 50,000 0.280% Mar. 6, 2026
20th Corporate debenture
(Green bond)
Mar. 8, 2023 5 years 25,000 0.544% Mar. 8, 2028
21st Corporate debenture Mar. 8, 2023 7 years 25,000 0.870% Mar. 8, 2030
22nd Corporate debenture Sep. 7, 2023 5 years 20,000 0.509% Sep. 7, 2028
23rd Corporate debenture Sep. 7, 2023 10 years 30,000 1.033% Sep. 7, 2033
24th Corporate debenture
(for individual investors)
Oct. 24, 2024 5 years 20,000 0.854% Oct. 24, 2029
25th Corporate debenture Oct. 17, 2024 5 years 30,000 0.854% Oct. 17, 2029
26th Corporate debenture Oct. 17, 2024 10 years 20,000 1.323% Oct. 17, 2034
Euro denominated bond Issued Tenor Amount
(Euro million)
Coupon rate Date of
maturity
Senior unsecured bonds due 2025 Sep. 19, 2017 8 years 600 1.151% Sep. 19, 2025
Senior unsecured bonds due 2028 Oct. 23, 2020 8 years 800 0.541% Oct. 23, 2028
Senior unsecured bonds due 2027 Apr. 19, 2021 6 years 600 0.336% Apr. 19, 2027
Senior unsecured bonds due 2029 Apr. 16, 2024 5 years 500 3.384% Apr. 16, 2029
Senior unsecured bonds due 2032 Apr. 16, 2024 8 years 500 3.464% Apr. 16, 2032
JPY denominated hybrid bond Issued Tenor Amount
(JPY million)
Coupon rate Date of
maturity
1st Hybrid bonds Oct. 15, 2020 60 years 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)

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