| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 6.19586 |
| price | 103.66 |
| yield_to_maturity | 5.22267 |
| Reference | |
|---|---|
| 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 |
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