| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.53906 |
| price | 93.01 |
| yield_to_maturity | 6.70506 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 5.25 |
| currency | USD |
| figi | BBG011MR1MW7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2361253607 |
| issued_amount | 1.5e9 |
| issuer_name | SOFTBANK GROUP CORP |
| issuer_type | corporate |
| maturity_date | 2031-07-06 |
| name | SOFTBANK GROUP CORP 5.25% 2031 |
| rank | senior unsecured |
| ticker | SOFTBK 5.25 07/06/31 |
| Price |
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| Yield to Maturity (%) |
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