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Softbank Group
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| 100 % ⇌ |
 Japan
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 XS1684385161 ( in EUR )
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0.03125% per year ( payment 2 times a year) |
| 09/19/2025 - Bond has expired
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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 XS1684385161, pays a coupon of 0.03125% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/19/2025
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 03/20/2024 | 97.54% | | 08/22/2023 | 94.64% | | 07/29/2023 | 94.64% | | 07/22/2023 | 89.47% | | 06/28/2023 | 89.47% | | 06/04/2023 | 89.47% | | 05/11/2023 | 89.47% | | 04/17/2023 | 89.47% | | 03/24/2023 | 89.47% | | 02/28/2023 | 89.47% | | 02/05/2023 | 89.47% | | 01/13/2023 | 89.47% | | 12/21/2022 | 89.47% | | 11/29/2022 | 89.75% | | 11/24/2022 | 104.25% | | 11/01/2022 | 104.25% | | 10/11/2022 | 104.25% | | 09/20/2022 | 104.25% | | 08/30/2022 | 104.25% | | 08/09/2022 | 104.25% | | 07/19/2022 | 104.25% | | 06/28/2022 | 104.25% | | 06/07/2022 | 104.25% | | 05/17/2022 | 104.25% | | 04/26/2022 | 104.25% | | 04/05/2022 | 104.25% | | 03/15/2022 | 104.25% | | 02/22/2022 | 104.25% | | 02/01/2022 | 104.25% | | 01/11/2022 | 104.25% | | 12/21/2021 | 104.25% | | 11/30/2021 | 104.25% | | 11/09/2021 | 104.25% | | 10/19/2021 | 104.25% | | 09/28/2021 | 104.25% | | 09/07/2021 | 104.25% | | 08/17/2021 | 104.25% | | 07/27/2021 | 104.25% | | 07/06/2021 | 104.25% | | 06/15/2021 | 104.25% | | 05/25/2021 | 104.25% | | 05/04/2021 | 104.25% | | 04/13/2021 | 104.25% | | 03/26/2021 | 104.13% | | 03/09/2021 | 104.52% | | 02/21/2021 | 104.13% | | 02/05/2021 | 103.82% | | 01/23/2021 | 102.72% | | 01/11/2021 | 101.80% | | 01/01/2021 | 102.11% | | 12/17/2020 | 102.17% | | 12/04/2020 | 101.99% | | 11/22/2020 | 101.00% | | 11/06/2020 | 99.84% | | 10/27/2020 | 100.36% | | 10/19/2020 | 100.60% | | 10/11/2020 | 100.94% | | 10/04/2020 | 98.48% | | 09/26/2020 | 98.12% | | 09/19/2020 | 99.36% | | 09/11/2020 | 98.40% | | 09/04/2020 | 102.55% | | 08/27/2020 | 102.25% | | 08/20/2020 | 102.58% | | 08/13/2020 | 103.49% | | 08/05/2020 | 99.68% | | 07/28/2020 | 100.48% | | 07/20/2020 | 99.40% | | 07/13/2020 | 97.65% | | 07/05/2020 | 94.43% | | 06/27/2020 | 95.92% | | 06/19/2020 | 98.14% | | 06/10/2020 | 97.47% | | 06/06/2020 | 97.53% | | 06/02/2020 | 97.37% | | 05/29/2020 | 97.72% | | 05/25/2020 | 96.64% | | 05/21/2020 | 96.16% | | 05/18/2020 | 94.02% | | 05/15/2020 | 93.40% | | 05/11/2020 | 92.48% | | 05/08/2020 | 93.00% | | 05/04/2020 | 92.43% | | 05/01/2020 | 92.58% | | 04/27/2020 | 91.60% | | 04/23/2020 | 91.17% | | 04/20/2020 | 91.42% | | 04/17/2020 | 91.53% | | 04/14/2020 | 91.23% | | 04/11/2020 | 89.00% | | 04/07/2020 | 86.45% | | 04/04/2020 | 84.02% | | 04/01/2020 | 83.84% | | 03/28/2020 | 84.56% | | 03/25/2020 | 82.37% | | 03/22/2020 | 77.61% | | 03/18/2020 | 87.27% | | 03/15/2020 | 94.14% | | 03/11/2020 | 98.11% | | 03/08/2020 | 101.20% | | 03/05/2020 | 101.31% | | 03/02/2020 | 99.60% | | 02/27/2020 | 101.98% | | 02/23/2020 | 103.68% | | 02/20/2020 | 103.86% | | 02/17/2020 | 104.07% | | 02/14/2020 | 103.92% | | 02/11/2020 | 103.84% | | 02/08/2020 | 102.94% | | 02/05/2020 | 102.65% | | 02/02/2020 | 102.53% | | 01/30/2020 | 102.79% | | 01/27/2020 | 103.05% | | 01/24/2020 | 103.11% | | 01/21/2020 | 102.85% | | 01/18/2020 | 102.80% | | 01/15/2020 | 102.64% | | 01/12/2020 | 102.07% | | 01/09/2020 | 101.72% | | 01/06/2020 | 101.87% | | 01/03/2020 | 102.14% | | 12/31/2019 | 101.83% | | 12/28/2019 | 101.80% | | 12/25/2019 | 101.89% | | 12/22/2019 | 101.91% | | 12/19/2019 | 101.76% | | 12/16/2019 | 101.64% | | 12/12/2019 | 101.15% | | 12/04/2019 | 101.30% | | 11/28/2019 | 100.68% | | 11/21/2019 | 99.80% | | 11/17/2019 | 100.93% | | 11/12/2019 | 101.80% | | 11/08/2019 | 102.05% | | 11/03/2019 | 101.55% | | 10/30/2019 | 101.30% | | 10/26/2019 | 99.80% | | 10/23/2019 | 100.55% | | 10/19/2019 | 100.55% | | 10/15/2019 | 101.93% | | 10/12/2019 | 101.93% | | 10/09/2019 | 99.93% | | 10/06/2019 | 100.06% | | 10/03/2019 | 100.68% | | 09/28/2019 | 101.68% | | 09/24/2019 | 102.81% | | 09/19/2019 | 103.68% | | 09/15/2019 | 104.56% | | 09/10/2019 | 105.18% | | 09/05/2019 | 106.16% | | 08/30/2019 | 106.22% | | 08/26/2019 | 106.07% | | 08/22/2019 | 105.97% | | 08/18/2019 | 104.77% | | 08/15/2019 | 104.96% | | 08/11/2019 | 104.86% | | 08/08/2019 | 104.39% | | 08/04/2019 | 104.87% | | 08/01/2019 | 105.15% | | 07/28/2019 | 106.26% | | 07/25/2019 | 106.09% | | 07/22/2019 | 104.43% | | 07/19/2019 | 104.48% | | 07/17/2019 | 104.46% | | 07/14/2019 | 104.42% | | 07/12/2019 | 104.50% | | 07/10/2019 | 104.80% | | 07/07/2019 | 104.96% | | 07/05/2019 | 104.90% | | 07/03/2019 | 104.13% | | 07/01/2019 | 104.00% | | 06/29/2019 | 103.73% | | 06/27/2019 | 103.75% | | 06/25/2019 | 104.44% | | 06/23/2019 | 104.61% | | 06/21/2019 | 104.69% | | 06/19/2019 | 103.70% | | 06/13/2019 | 102.91% | | 06/07/2019 | 102.70% | | 06/02/2019 | 102.10% | | 05/29/2019 | 102.87% | | 05/23/2019 | 101.08% | | 05/20/2019 | 99.95% | | 05/18/2019 | 99.87% | | 05/16/2019 | 99.63% | | 05/14/2019 | 99.86% | | 05/08/2019 | 100.84% | | 04/23/2019 | 101.02% | | 04/19/2019 | 101.02% | | 04/15/2019 | 100.40% | | 04/11/2019 | 100.39% | | 04/08/2019 | 100.61% | | 04/05/2019 | 100.65% | | 04/03/2019 | 100.91% | | 03/31/2019 | 100.57% | | 03/29/2019 | 100.54% | | 03/27/2019 | 100.18% | | 03/24/2019 | 100.10% | | 03/22/2019 | 100.11% | | 03/20/2019 | 100.48% | | 03/18/2019 | 99.60% | | 03/16/2019 | 99.39% | | 03/15/2019 | 99.41% | | 03/13/2019 | 98.79% | | 03/12/2019 | 98.52% | | 03/10/2019 | 98.50% | | 03/09/2019 | 98.49% | | 03/08/2019 | 98.54% | | 03/07/2019 | 98.61% | | 03/06/2019 | 98.63% | | 03/04/2019 | 98.55% | | 03/02/2019 | 98.55% | | 03/01/2019 | 98.59% | | 02/28/2019 | 98.76% | | 02/26/2019 | 98.49% | | 02/25/2019 | 98.37% | | 02/24/2019 | 98.31% | | 02/23/2019 | 98.28% | | 02/22/2019 | 98.22% | | 02/21/2019 | 98.05% | | 02/19/2019 | 98.32% | | 02/18/2019 | 98.34% | | 02/17/2019 | 98.05% | | 02/16/2019 | 98.04% | | 02/15/2019 | 98.05% | | 02/14/2019 | 98.30% | | 02/13/2019 | 97.72% | | 02/12/2019 | 96.94% | | 02/11/2019 | 96.66% | | 02/10/2019 | 97.54% | | 02/09/2019 | 97.55% | | 02/08/2019 | 97.52% | | 02/07/2019 | 98.81% | | 02/06/2019 | 98.41% | | 02/05/2019 | 97.41% | | 02/04/2019 | 97.46% | | 02/03/2019 | 97.37% | | 02/02/2019 | 97.36% | | 02/01/2019 | 97.79% | | 01/31/2019 | 97.05% | | 01/30/2019 | 95.73% | | 01/29/2019 | 95.76% | | 01/28/2019 | 96.30% | | 01/27/2019 | 96.04% | | 01/26/2019 | 96.04% | | 01/25/2019 | 95.97% | | 01/24/2019 | 95.26% | | 01/23/2019 | 94.74% | | 01/22/2019 | 94.88% | | 01/21/2019 | 94.90% | | 01/20/2019 | 94.87% | | 01/19/2019 | 94.90% |
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