Pricing | |
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Date | 2025-01-28 |
Duration | 1.41 |
Price | 97.78 |
Yield to maturity | 5.72 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 4.00 |
Currency | USD |
FIGI | BBG011MR1MR3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2361252971 |
Issued amount | 800,000,000.00 |
Issuer name | SOFTBANK GROUP CORP |
Issuer type | corporate |
Maturity date | 2026-07-06 |
Name | SOFTBANK GROUP CORP 4.0% 2026 |
Rank | senior unsecured |
Ticker | SOFTBK 4 07/06/26 |
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