Pricing | |
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date | 2025-01-17 |
duration | 6.19586 |
price | 103.66 |
yield_to_maturity | 5.22267 |
Reference | |
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asset_class | bond |
country | Japan |
coupon | 5.75 |
currency | EUR |
figi | BBG01NHGH4N2 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2854423469 |
issued_amount | 4.5e8 |
issuer_name | SOFTBANK GROUP CORP |
issuer_type | corporate |
maturity_date | 2032-07-08 |
name | SOFTBANK GROUP CORP 5.75% 2032 |
rank | senior unsecured |
ticker | SOFTBK 5.75 07/08/32 |
Price |
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Yield to Maturity (%) |
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