Pricing | |
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Date | 2025-02-21 |
Duration | 4.08 |
Price | 96.31 |
Yield to maturity | 4.36 |
Reference | |
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Asset class | bond |
Country | Japan |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG011MR1PW0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2361255057 |
Issued amount | 800,000,000.00 |
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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