| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.93123 |
| price | 100.3 |
| yield_to_maturity | 6.24286 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 6.25 |
| currency | USD |
| figi | BBG00KF081V3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1793255198 |
| issued_amount | 4.99956e8 |
| issuer_name | SOFTBANK GROUP CORP |
| issuer_type | corporate |
| maturity_date | 2028-04-15 |
| name | SOFTBANK GROUP CORP 6.25% 2028 |
| rank | senior unsecured |
| ticker | SOFTBK 6.25 04/15/28 |
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