| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.16185 |
| price | 95.59 |
| yield_to_maturity | 4.53038 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Japan |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG011MR1PW0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2361255057 |
| issued_amount | 8.0e8 |
| issuer_name | SOFTBANK GROUP CORP |
| issuer_type | corporate |
| maturity_date | 2029-07-06 |
| name | SOFTBANK GROUP CORP 3.375% 2029 |
| rank | senior unsecured |
| ticker | SOFTBK 3.375 07/06/29 |
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