Bond Softbank Group 0.0475% ( XS1684384511 ) in USD

Issuer Softbank Group
Market price 100 %  ⇌ 
Country  Japan
ISIN code  XS1684384511 ( in USD )
Interest rate 0.0475% per year ( payment 2 times a year)
Maturity 09/19/2024 - Bond has expired



Prospectus brochure of the bond Softbank Group XS1684384511 in USD 0.0475%, expired




Minimal amount /
Total amount /
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 XS1684384511, pays a coupon of 0.0475% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/19/2024
DateClean price
08/07/2024100.00%
07/09/2024100.00%
01/10/202498.08%
08/14/202397.93%
07/21/202397.93%
06/27/202397.93%
06/03/202397.93%
05/10/202397.93%
04/16/202397.93%
03/23/202397.93%
02/27/202397.93%
02/04/202397.93%
01/12/202397.93%
12/20/202297.93%
11/27/202297.93%
11/04/202297.93%
10/14/202297.93%
09/23/202297.93%
09/02/202297.93%
08/12/202297.93%
07/22/202297.93%
07/01/202297.93%
06/10/202297.93%
05/20/202297.93%
04/29/202297.93%
04/08/202297.93%
03/23/202295.96%
03/08/202298.25%
02/21/2022100.04%
02/02/2022100.88%
01/16/2022102.19%
12/28/2021102.70%
12/12/2021102.60%
11/25/2021102.59%
11/10/2021102.70%
10/27/2021103.00%
10/13/2021102.63%
09/29/2021103.21%
09/10/2021103.00%
08/27/2021103.23%
08/15/2021104.05%
08/03/2021104.07%
07/22/2021104.55%
07/09/2021105.23%
06/24/2021106.58%
06/10/2021106.89%
05/22/2021106.97%
05/05/2021107.12%
04/15/2021107.58%
03/29/2021107.25%
03/12/2021106.83%
02/24/2021107.88%
02/08/2021107.03%
01/26/2021106.50%