SOFTBK 5.125% 19Sep2027 (USD)


Fund Information

Ask Price

97.48

Ask Yield

6.001%

Bid Price

95.22

Bid Yield

6.820%

Maturity Date

19 Sep 2027

Call Date

Issuer

SOFTBANK GROUP CORP

Minimum Investment Amount

USD 200,000

Annual Coupon Rate

5.125

Coupon Frequency

Semi-Annual

Currency

USD

Coupon Type

FIXED

Issue Size

1,668,200,000

Minimum Investment Amount

NA