SB 5.25% 310706


Fund Information

Ask Price

93.09

Ask Yield

6.495%

Bid Price

90.82

Bid Yield

6.930%

Maturity Date

06 Jul 2031

Call Date

07 April 2031

Issuer

SOFTBANK GROUP CORP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.250

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,350,167,000

Minimum Investment Amount

NA