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Bond Softbank Group 0.0525% ( XS1266661013 ) in EUR

Issuer	Softbank Group
Market price	100 %  ▲
Country	Japan
ISIN code	XS1266661013 ( in EUR )
Interest rate	0.0525% per year ( payment 2 times a year)
Maturity	07/30/2027
Prospectus brochure of the bond Softbank Group XS1266661013 en EUR 0.0525%, maturity 07/30/2027
Minimal amount	/
Total amount	/
Next Coupon	01/30/2027 ( In 76 days )
Detailed description	SoftBank Group is a Japanese multinational conglomerate holding company primarily known for its extensive investments in technology, telecommunications, and artificial intelligence through its Vision Funds and diverse portfolio of global enterprises. The Bond issued by Softbank Group ( Japan ) , in EUR, with the ISIN code XS1266661013, pays a coupon of 0.0525% per year. The coupons are paid 2 times per year and the Bond maturity is 07/30/2027
Date Clean price 08/07/2024 100.00% 04/16/2024 99.49% 02/12/2024 100.50% 08/27/2023 92.76% 08/03/2023 92.76% 07/10/2023 92.76% 06/16/2023 92.76% 05/23/2023 92.76% 04/29/2023 92.76% 04/05/2023 92.76% 03/12/2023 92.76% 03/11/2023 92.76% 02/17/2023 92.96% 01/27/2023 90.90% 01/05/2023 84.91% 12/14/2022 85.95% 11/22/2022 87.25% 10/31/2022 83.42% 10/11/2022 81.44% 09/23/2022 82.63% 09/06/2022 86.49% 08/20/2022 87.21% 08/05/2022 87.57% 07/21/2022 88.50% 07/06/2022 83.15% 06/20/2022 87.06% 06/06/2022 92.24% 05/23/2022 92.69% 05/08/2022 90.79% 04/23/2022 95.01% 04/08/2022 96.31% 03/23/2022 92.89% 03/08/2022 97.38% 02/20/2022 97.27% 02/02/2022 99.33% 01/16/2022 103.64% 12/28/2021 104.45% 12/12/2021 103.56% 11/26/2021 104.75% 11/11/2021 105.49% 10/29/2021 106.75% 10/15/2021 105.79% 10/01/2021 105.61% 09/12/2021 109.33% 08/28/2021 108.75% 08/16/2021 109.38% 08/04/2021 111.46% 07/23/2021 110.60% 07/10/2021 111.55% 06/25/2021 113.76% 06/11/2021 114.59% 05/24/2021 113.00% 05/07/2021 114.56% 04/17/2021 114.12% 03/31/2021 114.37% 03/14/2021 113.55% 02/26/2021 115.13% 02/10/2021 113.57% 01/28/2021 112.23% 01/15/2021 110.95% 01/04/2021 110.25% 12/23/2020 109.93% 12/08/2020 109.86% 11/25/2020 109.16% 11/10/2020 108.70% 10/30/2020 107.50% 10/22/2020 108.93% 10/14/2020 109.52% 10/07/2020 105.80% 09/29/2020 106.20% 09/21/2020 106.63% 09/13/2020 107.69% 09/05/2020 110.48% 08/28/2020 110.55% 08/20/2020 110.77% 08/12/2020 107.58% 08/04/2020 107.69% 07/27/2020 106.25% 07/20/2020 104.76% 07/13/2020 103.84% 07/05/2020 102.05% 06/28/2020 102.61% 06/20/2020 104.30% 06/11/2020 102.80% 06/07/2020 103.80% 06/03/2020 104.12% 05/30/2020 103.55% 05/26/2020 102.50% 05/22/2020 103.05% 05/18/2020 100.32% 05/15/2020 98.63% 05/12/2020 98.85% 05/08/2020 95.41% 05/04/2020 95.80% 04/30/2020 92.12% 04/26/2020 92.80% 04/22/2020 92.50% 04/18/2020 93.00% 04/15/2020 93.61% 04/12/2020 92.21% 04/08/2020 92.59% 04/05/2020 86.15% 04/02/2020 85.57% 03/29/2020 85.65% 03/25/2020 83.25% 03/21/2020 83.69% 03/18/2020 92.44% 03/15/2020 103.01% 03/12/2020 80.57% 03/09/2020 108.53% 03/06/2020 111.41% 03/03/2020 111.43% 02/29/2020 110.31% 02/26/2020 111.80% 02/23/2020 113.09% 02/19/2020 113.11% 02/16/2020 112.37% 02/13/2020 112.37% 02/10/2020 111.85% 02/07/2020 111.84% 02/04/2020 111.15% 02/01/2020 111.29% 01/29/2020 113.25% 01/26/2020 111.80% 01/23/2020 111.72% 01/20/2020 111.37% 01/17/2020 111.31% 01/14/2020 111.26% 01/11/2020 110.98% 01/08/2020 110.91% 01/05/2020 110.82% 01/02/2020 111.45% 12/30/2019 110.40% 12/27/2019 110.42% 12/24/2019 110.42% 12/21/2019 110.46% 12/18/2019 110.37% 12/15/2019 110.78% 12/10/2019 110.28% 12/02/2019 109.74% 11/25/2019 110.79% 11/19/2019 109.74% 11/15/2019 109.93% 11/10/2019 110.05% 11/05/2019 110.20% 11/01/2019 109.94% 10/28/2019 108.78% 10/25/2019 109.69% 10/21/2019 108.98% 10/18/2019 109.08% 10/14/2019 110.00% 10/11/2019 109.98% 10/08/2019 108.94% 10/05/2019 108.10% 10/01/2019 110.33% 09/27/2019 109.98% 09/23/2019 114.34% 09/17/2019 114.80% 09/13/2019 114.28% 09/08/2019 115.66% 09/04/2019 115.76% 08/30/2019 116.67%