SB 3.125% 250106


Fund Information

Ask Price

99.40

Ask Yield

4.462%

Bid Price

97.36

Bid Yield

9.104%

Maturity Date

06 Jan 2025

Call Date

06 October 2024

Issuer

SOFTBANK GROUP CORP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

3.125

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

449,716,000

Minimum Investment Amount

NA