| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.51143 |
| price | 100.0 |
| yield_to_maturity | 4.84912 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG009LG7FW5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1266662334 |
| issued_amount | 1.25e9 |
| issuer_name | SOFTBANK GROUP CORP |
| issuer_type | corporate |
| maturity_date | 2025-07-30 |
| name | SOFTBANK GROUP CORP 4.75% 2025 |
| rank | senior unsecured |
| ticker | SOFTBK 4.75 07/30/25 |
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