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Bond Softbank Group 6.25% ( XS1793255198 ) in USD

Issuer	Softbank Group
Market price	100 %  ▲
Country	Japan
ISIN code	XS1793255198 ( in USD )
Interest rate	6.25% per year ( payment 2 times a year)
Maturity	04/14/2028
Minimal amount	200 000 USD
Total amount	499 956 000 USD
Next Coupon	04/15/2027 ( In 151 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 XS1793255198, pays a coupon of 6.25% per year. The coupons are paid 2 times per year and the Bond maturity is 04/14/2028
Date Clean price 08/07/2024 100.00% 05/10/2024 98.42% 11/08/2023 92.90% 09/21/2023 95.85% 08/29/2023 95.22% 08/06/2023 96.37% 07/13/2023 94.56% 06/20/2023 95.52% 05/27/2023 93.14% 05/03/2023 92.12% 04/12/2023 92.67% 04/08/2023 92.00% 03/15/2023 92.00% 02/20/2023 97.28% 01/30/2023 96.37% 01/11/2023 88.01% 12/19/2022 88.01% 11/26/2022 88.01% 11/03/2022 88.01% 10/13/2022 88.01% 09/22/2022 88.01% 09/01/2022 88.01% 08/11/2022 88.01% 07/21/2022 88.01% 07/05/2022 86.27% 06/20/2022 91.53% 06/06/2022 94.31% 05/22/2022 93.07% 05/06/2022 93.52% 04/20/2022 96.59% 04/04/2022 97.14% 03/20/2022 95.42% 03/06/2022 99.61% 02/18/2022 100.00% 01/31/2022 102.45% 01/13/2022 105.48% 12/26/2021 105.76% 12/10/2021 105.38% 11/24/2021 106.06% 11/10/2021 106.43% 10/27/2021 106.71% 10/13/2021 104.78% 09/29/2021 107.41% 09/10/2021 108.56% 08/27/2021 107.70% 08/14/2021 108.59% 08/02/2021 108.70% 07/20/2021 109.28% 07/07/2021 109.75% 06/23/2021 112.58% 06/09/2021 112.50% 05/21/2021 111.78% 05/05/2021 112.25% 04/15/2021 112.64% 03/28/2021 112.41% 03/11/2021 114.15% 02/23/2021 113.56% 02/07/2021 113.39% 01/25/2021 111.50% 01/13/2021 110.00% 01/02/2021 112.68% 12/18/2020 111.15% 12/06/2020 111.20% 11/23/2020 109.23% 11/07/2020 109.13% 10/28/2020 108.25% 10/20/2020 109.08% 10/13/2020 109.63% 10/05/2020 107.46% 09/27/2020 107.64% 09/19/2020 109.62% 09/12/2020 109.75% 09/04/2020 113.00% 08/28/2020 112.63% 08/20/2020 113.94% 08/12/2020 110.24% 08/04/2020 108.44% 07/28/2020 108.21% 07/21/2020 106.37% 07/14/2020 104.75% 07/06/2020 104.38% 06/28/2020 104.50% 06/21/2020 105.21% 06/12/2020 103.34% 06/08/2020 103.52% 06/03/2020 103.96% 05/30/2020 103.71% 05/26/2020 103.86% 05/22/2020 103.34% 05/18/2020 101.68% 05/15/2020 99.84% 05/12/2020 97.68% 05/08/2020 97.21% 05/05/2020 96.77% 05/01/2020 96.46% 04/28/2020 95.84% 04/24/2020 95.84% 04/20/2020 95.96% 04/17/2020 95.59% 04/14/2020 93.86% 04/10/2020 93.86% 04/07/2020 89.21% 04/03/2020 88.46% 03/30/2020 90.96% 03/26/2020 90.34% 03/23/2020 85.73% 03/20/2020 83.46% 03/17/2020 100.70% 03/13/2020 100.61% 03/10/2020 106.48% 03/06/2020 109.84% 03/02/2020 108.68% 02/28/2020 109.12% 02/25/2020 110.23% 02/21/2020 110.41% 02/18/2020 110.36% 02/14/2020 110.28% 02/11/2020 110.12% 02/08/2020 109.88% 02/05/2020 109.46% 02/02/2020 109.44% 01/30/2020 109.32% 01/27/2020 109.26% 01/24/2020 109.54% 01/21/2020 109.47% 01/18/2020 109.35% 01/15/2020 109.25% 01/12/2020 107.69% 01/09/2020 107.54% 01/06/2020 108.66% 01/03/2020 107.70% 12/31/2019 107.49% 12/28/2019 108.40% 12/25/2019 107.35% 12/22/2019 108.30% 12/19/2019 108.16% 12/16/2019 108.20% 12/12/2019 107.33% 12/04/2019 108.53% 11/28/2019 108.62% 11/21/2019 108.22% 11/17/2019 109.28% 11/13/2019 109.35% 11/09/2019 109.17% 11/04/2019 110.11% 10/30/2019 109.59% 10/26/2019 108.73% 10/23/2019 108.98% 10/19/2019 108.98% 10/15/2019 108.99% 10/12/2019 109.61% 10/09/2019 109.23% 10/05/2019 109.12% 10/01/2019 109.89% 09/26/2019 109.30% 09/22/2019 111.18% 09/17/2019 110.92% 09/13/2019 111.61% 09/08/2019 109.33% 09/04/2019 111.62% 08/30/2019 111.44% 08/25/2019 111.20% 08/22/2019 111.20% 08/18/2019 109.94% 08/15/2019 110.01% 08/11/2019 110.18% 08/08/2019 109.55% 08/04/2019 109.97% 08/01/2019 110.11% 07/29/2019 110.39% 07/26/2019 110.60% 07/23/2019 110.34% 07/20/2019 110.04% 07/17/2019 110.21% 07/14/2019 110.39% 07/12/2019 110.39% 07/10/2019 110.74% 07/08/2019 111.06% 07/06/2019 111.43% 07/04/2019 111.38% 07/02/2019 111.03% 07/01/2019 110.90% 06/29/2019 110.66% 06/26/2019 110.06% 06/24/2019 110.46% 06/22/2019 110.43% 06/20/2019 110.58% 06/17/2019 107.87% 06/10/2019 107.40% 06/05/2019 106.15% 05/31/2019 106.03% 05/27/2019 105.29% 05/20/2019 104.71% 05/18/2019 104.71% 05/16/2019 104.69% 05/14/2019 104.75% 05/09/2019 105.35% 04/19/2019 105.35% 04/15/2019 105.44% 04/11/2019 105.43% 04/08/2019 105.56% 04/05/2019 105.63% 04/03/2019 105.57% 03/31/2019 105.61% 03/29/2019 105.61% 03/27/2019 105.52% 03/24/2019 105.34% 03/22/2019 105.34% 03/20/2019 105.13% 03/18/2019 105.14% 03/17/2019 105.03% 03/15/2019 105.03% 03/13/2019 104.93% 03/12/2019 104.89% 03/10/2019 104.62% 03/09/2019 104.62% 03/08/2019 104.62% 03/07/2019 104.62% 03/06/2019 104.68% 03/04/2019 104.61% 03/02/2019 104.61% 03/01/2019 104.60% 02/28/2019 104.81% 02/25/2019 104.71% 02/24/2019 104.65% 02/23/2019 104.65% 02/22/2019 104.63% 02/21/2019 104.58% 02/20/2019 104.66% 02/18/2019 104.78% 02/17/2019 104.79% 02/16/2019 104.79% 02/15/2019 104.76% 02/14/2019 104.97% 02/13/2019 104.64% 02/12/2019 104.30% 02/11/2019 104.10% 02/10/2019 104.14% 02/09/2019 104.14% 02/08/2019 104.11% 02/07/2019 105.21% 02/06/2019 105.79% 02/05/2019 104.83% 02/04/2019 104.41% 02/03/2019 104.52% 02/02/2019 104.52% 02/01/2019 104.52% 01/31/2019 103.31% 01/30/2019 102.98% 01/29/2019 102.78% 01/28/2019 102.27% 01/27/2019 101.95% 01/26/2019 101.95% 01/25/2019 101.95% 01/24/2019 101.48% 01/23/2019 101.32% 01/22/2019 101.21% 01/21/2019 101.25% 01/20/2019 101.06% 01/19/2019 101.06%