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Bond Softbank Group 6.875% ( XS1642686676 ) in USD

Issuer	Softbank Group
Market price	97.88 %  ▲
Country	Japan
ISIN code	XS1642686676 ( in USD )
Interest rate	6.875% per year ( payment 2 times a year)
Maturity	Perpetual
Minimal amount	200 000 USD
Total amount	1 750 000 000 USD
Next Coupon	01/19/2027 ( In 65 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 USD, with the ISIN code XS1642686676, pays a coupon of 6.875% per year. The coupons are paid 2 times per year and the Bond maturity is Perpetual
Date Clean price 04/04/2026 97.88% 01/23/2026 97.74% 11/21/2025 97.68% 09/25/2025 100.68% 08/05/2025 98.89% 06/06/2025 96.50% 03/21/2025 99.37% 01/22/2025 99.62% 11/27/2024 99.62% 08/07/2024 100.00% 06/27/2024 98.75% 05/21/2024 98.30% 04/13/2024 97.63% 03/13/2024 96.69% 11/29/2023 91.41% 11/24/2023 90.61% 08/23/2023 91.52% 07/30/2023 91.52% 07/06/2023 91.52% 06/12/2023 91.52% 05/19/2023 91.52% 04/25/2023 91.52% 04/01/2023 91.52% 03/08/2023 91.52% 02/13/2023 92.54% 01/25/2023 90.50% 01/03/2023 80.79% 12/12/2022 80.47% 11/20/2022 79.55% 10/29/2022 78.68% 10/09/2022 83.55% 09/22/2022 87.46% 09/05/2022 88.56% 08/19/2022 88.91% 08/04/2022 87.85% 07/20/2022 83.04% 07/04/2022 79.74% 06/19/2022 88.47% 06/05/2022 91.38% 05/21/2022 91.13% 05/05/2022 93.54% 04/20/2022 96.13% 04/05/2022 99.54% 03/21/2022 94.27% 03/06/2022 97.69% 02/18/2022 98.24% 01/31/2022 98.29% 01/12/2022 100.63% 12/25/2021 100.16% 12/08/2021 98.51% 11/22/2021 101.27% 11/08/2021 102.00% 10/26/2021 101.83% 10/12/2021 100.61% 09/28/2021 100.40% 09/09/2021 104.01% 08/26/2021 99.74% 08/14/2021 102.71% 08/02/2021 103.01% 07/21/2021 104.01% 07/08/2021 105.01% 06/24/2021 106.06% 06/10/2021 106.52% 05/23/2021 106.98% 05/06/2021 104.38% 04/16/2021 103.15% 03/30/2021 101.73% 03/13/2021 100.53% 02/25/2021 103.25% 02/09/2021 101.02% 01/27/2021 98.94% 01/15/2021 97.77% 01/04/2021 98.20% 12/23/2020 98.16% 12/08/2020 98.11% 11/26/2020 96.66% 11/11/2020 96.36% 10/30/2020 93.87% 10/22/2020 94.55% 10/15/2020 97.75% 10/07/2020 96.00% 09/30/2020 92.32% 09/22/2020 94.25% 09/15/2020 96.25% 09/07/2020 98.50% 08/31/2020 98.75% 08/23/2020 98.50% 08/16/2020 99.75% 08/09/2020 98.25% 08/02/2020 97.21% 07/26/2020 96.46% 07/19/2020 95.46% 07/12/2020 94.46% 07/04/2020 92.96% 06/27/2020 92.96% 06/19/2020 93.84% 06/10/2020 94.21% 06/06/2020 94.71% 06/02/2020 94.71% 05/29/2020 94.84% 05/25/2020 94.09% 05/21/2020 94.34% 05/17/2020 90.96% 05/14/2020 91.46% 05/11/2020 89.21% 05/08/2020 88.96% 05/05/2020 87.84% 05/01/2020 85.71% 04/27/2020 84.21% 04/23/2020 84.95% 04/20/2020 84.78% 04/16/2020 85.52% 04/13/2020 85.10% 04/10/2020 81.03% 04/06/2020 77.81% 04/03/2020 75.77% 03/31/2020 75.01% 03/28/2020 81.11% 03/25/2020 82.51% 03/22/2020 64.03% 03/18/2020 82.53% 03/15/2020 86.01% 03/12/2020 94.10% 03/08/2020 98.88% 03/05/2020 100.18% 03/02/2020 98.03% 02/28/2020 100.98% 02/24/2020 104.52% 02/21/2020 103.71% 02/18/2020 103.47% 02/15/2020 103.50% 02/12/2020 103.06% 02/09/2020 101.19% 02/06/2020 100.66% 02/03/2020 100.11% 01/31/2020 100.37% 01/28/2020 100.29% 01/25/2020 99.49% 01/22/2020 99.65% 01/19/2020 99.56% 01/16/2020 99.96% 01/15/2020 98.99% 01/12/2020 98.96% 01/09/2020 96.91% 01/06/2020 97.33% 01/03/2020 97.56% 12/31/2019 97.54% 12/28/2019 97.52% 12/25/2019 96.71% 12/22/2019 96.30% 12/19/2019 96.39% 12/16/2019 96.26% 12/12/2019 95.85% 12/04/2019 95.68% 11/28/2019 95.75% 11/21/2019 94.00% 11/17/2019 94.44% 11/12/2019 94.59% 11/08/2019 94.50% 11/03/2019 94.79% 10/30/2019 94.82% 10/26/2019 94.75% 10/22/2019 93.77% 10/18/2019 94.96% 10/14/2019 95.61% 10/11/2019 95.25% 10/08/2019 93.53% 10/04/2019 91.95% 09/29/2019 95.50% 09/25/2019 94.09% 09/20/2019 95.50% 09/16/2019 96.97% 09/12/2019 96.23% 09/06/2019 98.83% 09/01/2019 98.05% 08/28/2019 98.20% 08/24/2019 98.49% 08/20/2019 96.63% 08/16/2019 96.35% 08/13/2019 97.35% 08/10/2019 97.29% 08/07/2019 96.49% 08/03/2019 97.53% 07/31/2019 98.50% 07/28/2019 100.83% 07/25/2019 99.64% 07/22/2019 97.63% 07/19/2019 97.49% 07/17/2019 96.93% 07/15/2019 97.20% 07/12/2019 97.67% 07/09/2019 98.50% 07/06/2019 99.12% 07/04/2019 98.75% 07/02/2019 97.14% 06/30/2019 95.62% 06/28/2019 95.62% 06/26/2019 95.44% 06/24/2019 96.33% 06/22/2019 96.38% 06/20/2019 96.89% 06/17/2019 93.36% 06/10/2019 93.19% 06/05/2019 90.95% 05/31/2019 92.21% 05/27/2019 91.66% 05/21/2019 92.26% 05/19/2019 91.69% 05/17/2019 91.27% 05/15/2019 91.78% 05/10/2019 93.70% 05/06/2019 94.25% 04/20/2019 93.09% 04/16/2019 93.85% 04/12/2019 92.22% 04/09/2019 92.47% 04/06/2019 92.78% 04/03/2019 92.82% 04/01/2019 92.49% 03/30/2019 92.74% 03/27/2019 93.33% 03/25/2019 91.25% 03/23/2019 91.25% 03/21/2019 89.99% 03/19/2019 89.65% 03/17/2019 89.27% 03/15/2019 89.27% 03/14/2019 89.03% 03/12/2019 87.89% 03/11/2019 88.30% 03/09/2019 88.30% 03/08/2019 88.18% 03/07/2019 88.36% 03/04/2019 88.96% 03/02/2019 89.02% 03/01/2019 87.97% 02/28/2019 87.97% 02/26/2019 87.89% 02/25/2019 87.76% 02/24/2019 87.61% 02/23/2019 87.57% 02/22/2019 87.94% 02/19/2019 88.15% 02/18/2019 88.79% 02/17/2019 88.68% 02/16/2019 88.67% 02/15/2019 88.74% 02/14/2019 88.79% 02/13/2019 88.43% 02/12/2019 87.62% 02/11/2019 88.98% 02/10/2019 89.02% 02/09/2019 89.03% 02/08/2019 89.00% 02/07/2019 90.14% 02/06/2019 89.52% 02/05/2019 88.31% 02/04/2019 88.75% 02/03/2019 88.73% 02/02/2019 88.72% 02/01/2019 88.03% 01/31/2019 88.03% 01/30/2019 86.35% 01/29/2019 86.00% 01/28/2019 85.79% 01/27/2019 85.27% 01/26/2019 85.28% 01/25/2019 85.22% 01/24/2019 84.50% 01/23/2019 84.68% 01/22/2019 84.79% 01/21/2019 84.78% 01/20/2019 84.75%