| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.24641 |
| price | 99.95 |
| yield_to_maturity | 4.80236 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 4.5 |
| currency | EUR |
| figi | BBG00KMV7GN4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1811213864 |
| issued_amount | 4.5e8 |
| issuer_name | SOFTBANK GROUP CORP |
| issuer_type | corporate |
| maturity_date | 2025-04-20 |
| name | SOFTBANK GROUP CORP 4.5% 2025 |
| rank | senior unsecured |
| ticker | SOFTBK 4.5 04/20/25 |
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