Bond Softbank Group 0.0475% ( XS1266662334 ) in EUR

Softbank Group

100 % ⇌

Japan

XS1266662334 ( in EUR )

0.0475% per year ( payment 2 times a year)

07/30/2025 - Bond has expired

Prospectus brochure of the bond Softbank Group XS1266662334 in EUR 0.0475%, expired

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 XS1266662334, pays a coupon of 0.0475% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/30/2025

Date	Clean price
08/07/2024	100.00%
07/09/2024	100.00%
11/17/2023	99.10%
08/10/2023	110.90%
07/17/2023	110.90%
06/23/2023	110.90%
05/30/2023	110.90%
05/06/2023	110.90%
04/12/2023	110.90%
03/19/2023	110.90%
02/24/2023	110.90%
02/01/2023	110.90%
01/09/2023	110.90%
12/17/2022	110.90%
11/24/2022	110.90%
11/01/2022	110.90%
10/11/2022	110.90%
09/20/2022	110.90%
08/30/2022	110.90%
08/09/2022	110.90%
07/19/2022	110.90%
06/28/2022	110.90%
06/07/2022	110.90%
05/17/2022	110.90%
04/26/2022	110.90%
04/05/2022	110.90%
03/15/2022	110.90%
02/22/2022	110.90%
02/01/2022	110.90%
01/11/2022	110.90%
12/21/2021	110.90%
11/30/2021	110.90%
11/09/2021	110.90%
10/19/2021	110.90%
09/28/2021	110.90%
09/07/2021	110.90%
08/17/2021	110.90%
07/27/2021	110.90%
07/06/2021	110.90%
06/15/2021	110.90%
05/25/2021	110.90%
05/04/2021	110.90%
04/13/2021	110.90%
03/27/2021	111.04%
03/10/2021	111.15%
02/22/2021	112.65%
02/06/2021	111.45%
01/24/2021	108.82%
01/11/2021	108.70%
01/01/2021	108.74%
12/17/2020	109.07%
12/05/2020	109.02%
11/23/2020	107.72%
11/07/2020	107.50%
10/28/2020	106.53%
10/20/2020	107.01%
10/12/2020	107.94%
10/04/2020	107.32%
09/27/2020	107.19%
09/19/2020	108.06%
09/12/2020	108.02%
09/04/2020	110.22%
08/28/2020	109.06%
08/20/2020	109.10%
08/13/2020	110.26%
08/05/2020	106.59%
07/29/2020	107.06%
07/21/2020	104.83%
07/13/2020	104.00%
07/06/2020	102.49%
06/28/2020	104.15%
06/20/2020	105.10%
06/11/2020	104.62%
06/07/2020	106.02%
06/03/2020	104.63%
05/30/2020	104.95%
05/26/2020	103.09%
05/22/2020	106.58%
05/18/2020	100.09%
05/14/2020	98.39%
05/10/2020	98.22%
05/06/2020	97.86%
05/03/2020	98.18%
04/29/2020	97.84%
04/25/2020	94.39%
04/22/2020	95.56%
04/19/2020	94.71%
04/16/2020	97.56%
04/13/2020	93.51%
04/10/2020	93.51%
04/07/2020	93.98%
04/04/2020	89.35%
04/01/2020	88.54%
03/28/2020	88.94%
03/25/2020	93.69%
03/22/2020	81.57%
03/19/2020	85.35%
03/15/2020	106.08%
03/12/2020	107.60%
03/08/2020	110.55%
03/05/2020	110.96%
03/02/2020	110.36%
02/28/2020	110.40%
02/25/2020	111.32%
02/22/2020	111.84%
02/19/2020	111.88%
02/16/2020	111.65%
02/13/2020	111.61%
02/10/2020	110.88%
02/07/2020	110.38%
02/03/2020	110.08%
01/31/2020	110.51%
01/28/2020	110.43%
01/25/2020	110.98%
01/22/2020	110.31%
01/19/2020	110.76%
01/16/2020	110.59%
01/13/2020	111.25%
01/10/2020	110.52%
01/07/2020	110.38%
01/04/2020	110.55%
01/01/2020	110.22%
12/29/2019	110.18%
12/26/2019	110.16%
12/23/2019	109.64%
12/20/2019	109.56%
12/17/2019	110.27%
12/14/2019	110.12%
12/08/2019	109.77%
12/02/2019	109.00%
11/25/2019	109.23%
11/19/2019	109.01%
11/14/2019	109.14%
11/10/2019	109.93%
11/05/2019	110.20%
11/01/2019	109.42%
10/28/2019	108.05%
10/24/2019	108.67%
10/20/2019	108.93%
10/16/2019	109.08%
10/13/2019	110.14%
10/10/2019	109.21%
10/06/2019	109.14%
10/03/2019	109.70%
09/28/2019	111.10%
09/24/2019	112.29%
09/19/2019	113.18%
09/15/2019	114.50%
09/11/2019	114.26%
09/06/2019	114.29%
09/02/2019	114.38%
08/28/2019	113.94%
08/24/2019	114.33%
08/21/2019	114.60%