SB 4.625% 280706

Ask Price

94.37

Ask Yield

6.246%

Bid Price

92.27

Bid Yield

6.880%

Maturity Date

06 Jul 2028

Call Date

Issuer

SOFTBANK GROUP CORP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

4.625

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

805,940,000

Minimum Investment Amount

NA