| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.3728 |
| price | 102.73 |
| yield_to_maturity | 4.16834 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 5.25 |
| currency | EUR |
| figi | BBG009LG7GC5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1266661013 |
| issued_amount | 5.0e8 |
| issuer_name | SOFTBANK GROUP CORP |
| issuer_type | corporate |
| maturity_date | 2027-07-30 |
| name | SOFTBANK GROUP CORP 5.25% 2027 |
| rank | senior unsecured |
| ticker | SOFTBK 5.25 07/30/27 |
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