SB 4% 260706


Fund Information

Ask Price

97.15

Ask Yield

5.541%

Bid Price

95.64

Bid Yield

6.391%

Maturity Date

06 Jul 2026

Call Date

06 April 2026

Issuer

SOFTBANK GROUP CORP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.000

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

676,094,000

Minimum Investment Amount

NA