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Softbank Group
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| 100 % ⇌ |
 Japan
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 XS1684385591 ( in EUR )
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0.04% per year ( payment 2 times a year) |
| 09/19/2029 - 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 XS1684385591, pays a coupon of 0.04% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/19/2029
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/09/2024 | 100.00% | | 04/18/2024 | 92.44% | | 08/27/2023 | 82.11% | | 08/03/2023 | 82.11% | | 07/10/2023 | 82.11% | | 06/16/2023 | 82.11% | | 05/23/2023 | 82.11% | | 04/30/2023 | 78.56% | | 04/09/2023 | 79.77% | | 03/22/2023 | 77.07% | | 03/21/2023 | 75.80% | | 02/26/2023 | 75.80% | | 02/03/2023 | 75.80% | | 01/11/2023 | 75.80% | | 12/19/2022 | 75.80% | | 11/26/2022 | 75.80% | | 11/03/2022 | 75.80% | | 10/15/2022 | 70.63% | | 09/27/2022 | 70.69% | | 09/10/2022 | 73.02% | | 08/24/2022 | 76.37% | | 08/09/2022 | 77.07% | | 07/24/2022 | 72.75% | | 07/09/2022 | 71.10% | | 06/24/2022 | 72.86% | | 06/10/2022 | 81.16% | | 05/26/2022 | 80.07% | | 05/10/2022 | 78.47% | | 04/25/2022 | 84.61% | | 04/09/2022 | 87.41% | | 03/24/2022 | 85.74% | | 03/10/2022 | 86.55% | | 02/24/2022 | 86.47% | | 02/05/2022 | 88.99% | | 01/21/2022 | 94.88% | | 01/01/2022 | 96.57% | | 12/16/2021 | 95.66% | | 11/29/2021 | 96.89% | | 11/14/2021 | 98.97% | | 10/31/2021 | 99.97% | | 10/17/2021 | 98.94% | | 10/03/2021 | 98.58% | | 09/15/2021 | 101.00% | | 08/30/2021 | 100.02% | | 08/18/2021 | 100.48% | | 08/06/2021 | 101.65% | | 07/25/2021 | 103.39% | | 07/12/2021 | 104.00% | | 06/28/2021 | 106.67% | | 06/14/2021 | 107.64% | | 05/27/2021 | 107.27% | | 05/10/2021 | 107.89% | | 04/20/2021 | 107.58% | | 04/03/2021 | 106.67% | | 03/16/2021 | 107.33% | | 02/28/2021 | 110.24% | | 02/12/2021 | 109.05% | | 01/29/2021 | 106.52% | | 01/16/2021 | 105.49% | | 01/05/2021 | 105.94% | | 12/25/2020 | 105.79% | | 12/09/2020 | 105.91% | | 11/26/2020 | 102.98% | | 11/11/2020 | 103.03% | | 10/30/2020 | 99.00% | | 10/22/2020 | 100.44% | | 10/15/2020 | 102.07% | | 10/07/2020 | 100.63% | | 09/29/2020 | 98.71% | | 09/21/2020 | 100.62% | | 09/14/2020 | 101.34% | | 09/06/2020 | 105.00% | | 08/29/2020 | 104.88% | | 08/22/2020 | 105.42% | | 08/14/2020 | 107.50% | | 08/06/2020 | 103.70% | | 07/29/2020 | 103.38% | | 07/22/2020 | 101.84% | | 07/14/2020 | 100.09% | | 07/07/2020 | 97.19% | | 06/29/2020 | 98.17% | | 06/21/2020 | 100.04% | | 06/13/2020 | 99.15% | | 06/09/2020 | 101.15% | | 06/05/2020 | 100.78% | | 06/01/2020 | 99.15% | | 05/28/2020 | 99.15% | | 05/24/2020 | 96.15% | | 05/20/2020 | 94.15% | | 05/17/2020 | 90.90% | | 05/13/2020 | 90.40% | | 05/09/2020 | 90.40% | | 05/06/2020 | 89.38% | | 05/02/2020 | 90.00% | | 04/29/2020 | 89.50% | | 04/25/2020 | 88.90% | | 04/21/2020 | 88.78% | | 04/18/2020 | 88.90% | | 04/14/2020 | 85.40% | | 04/11/2020 | 84.90% | | 04/08/2020 | 82.28% | | 04/04/2020 | 79.40% | | 04/01/2020 | 78.53% | | 03/28/2020 | 78.90% | | 03/25/2020 | 74.40% | | 03/22/2020 | 71.15% | | 03/19/2020 | 78.65% | | 03/16/2020 | 93.03% | | 03/13/2020 | 93.90% | | 03/10/2020 | 99.20% | | 03/07/2020 | 103.18% | | 03/04/2020 | 103.21% | | 03/01/2020 | 104.02% | | 02/26/2020 | 106.30% | | 02/22/2020 | 107.13% | | 02/19/2020 | 107.47% | | 02/16/2020 | 107.31% | | 02/13/2020 | 107.63% | | 02/09/2020 | 106.37% | | 02/06/2020 | 106.30% | | 02/03/2020 | 106.19% | | 01/31/2020 | 106.05% | | 01/28/2020 | 106.57% | | 01/25/2020 | 106.86% | | 01/22/2020 | 106.20% | | 01/19/2020 | 105.48% | | 01/16/2020 | 104.93% | | 01/13/2020 | 104.80% | | 01/10/2020 | 104.41% | | 01/07/2020 | 103.94% | | 01/04/2020 | 104.27% | | 01/01/2020 | 103.92% | | 12/29/2019 | 103.76% | | 12/26/2019 | 103.95% | | 12/23/2019 | 103.27% | | 12/20/2019 | 103.87% | | 12/17/2019 | 103.75% | | 12/14/2019 | 103.54% | | 12/07/2019 | 102.29% | | 12/01/2019 | 102.64% | | 11/23/2019 | 101.50% | | 11/18/2019 | 102.35% | | 11/13/2019 | 102.76% | | 11/09/2019 | 104.01% | | 11/05/2019 | 103.66% | | 11/01/2019 | 103.25% | | 10/28/2019 | 100.49% | | 10/24/2019 | 100.75% | | 10/20/2019 | 101.69% | | 10/16/2019 | 101.74% | | 10/13/2019 | 103.44% | | 10/10/2019 | 102.72% | | 10/06/2019 | 102.01% | | 10/02/2019 | 102.52% | | 09/27/2019 | 102.75% | | 09/23/2019 | 105.50% | | 09/18/2019 | 107.28% | | 09/14/2019 | 109.05% | | 09/09/2019 | 109.10% | | 09/05/2019 | 109.27% | | 08/31/2019 | 109.25% | | 08/26/2019 | 108.72% | | 08/22/2019 | 108.35% | | 08/18/2019 | 108.32% | | 08/14/2019 | 107.92% | | 08/10/2019 | 108.21% | | 08/07/2019 | 107.70% | | 08/04/2019 | 107.99% | | 08/01/2019 | 107.69% | | 07/28/2019 | 108.20% | | 07/25/2019 | 108.84% | | 07/22/2019 | 105.89% | | 07/18/2019 | 105.95% | | 07/16/2019 | 105.96% | | 07/14/2019 | 106.11% | | 07/12/2019 | 106.14% | | 07/10/2019 | 106.55% | | 07/08/2019 | 107.18% | | 07/06/2019 | 107.20% | | 07/04/2019 | 107.40% | | 07/03/2019 | 106.94% | | 07/01/2019 | 106.28% | | 06/29/2019 | 105.26% | | 06/27/2019 | 104.39% | | 06/25/2019 | 104.52% | | 06/23/2019 | 105.55% | | 06/21/2019 | 105.59% | | 06/19/2019 | 103.30% | | 06/12/2019 | 101.81% | | 06/07/2019 | 100.06% | | 06/01/2019 | 100.11% | | 05/28/2019 | 99.86% | | 05/21/2019 | 100.07% | | 05/19/2019 | 99.42% | | 05/17/2019 | 99.38% | | 05/15/2019 | 99.42% | | 05/11/2019 | 100.13% | | 05/07/2019 | 101.06% | | 04/21/2019 | 100.82% | | 04/16/2019 | 101.13% | | 04/13/2019 | 99.76% | | 04/10/2019 | 99.28% | | 04/07/2019 | 99.47% | | 04/04/2019 | 99.86% | | 04/02/2019 | 97.92% | | 03/30/2019 | 97.52% | | 03/28/2019 | 97.69% | | 03/26/2019 | 96.50% | | 03/23/2019 | 96.50% | | 03/21/2019 | 96.36% | | 03/19/2019 | 96.85% | | 03/17/2019 | 95.91% | | 03/16/2019 | 95.91% | | 03/14/2019 | 95.73% | | 03/12/2019 | 95.44% | | 03/11/2019 | 95.75% | | 03/10/2019 | 95.13% | | 03/08/2019 | 95.31% | | 03/04/2019 | 95.21% | | 03/03/2019 | 95.14% | | 03/02/2019 | 95.14% | | 02/28/2019 | 94.67% | | 02/27/2019 | 94.89% |
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