Bond Softbank Group 4% ( XS2361252971 ) in USD

Issuer Softbank Group
Market price 100 %  ▲ 
Country  Japan
ISIN code  XS2361252971 ( in USD )
Interest rate 4% per year ( payment 2 times a year)
Maturity 07/05/2026 - Bond has expired
Minimal amount 200 000 USD
Total amount 800 000 000 USD
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 XS2361252971, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Bond maturity is 07/05/2026
DateClean price
08/07/2024100.00%
11/20/202392.25%
08/06/202389.00%
07/13/202389.00%
06/19/202389.00%
05/26/202389.00%
05/02/202389.00%
04/08/202389.00%
03/15/202389.00%
02/20/202389.00%
01/28/202389.00%
01/05/202389.00%
12/13/202289.00%
11/20/202289.00%
10/28/202289.00%
10/07/202289.00%
09/16/202289.00%
08/26/202289.00%
08/05/202289.00%
07/15/202289.00%
06/24/202289.00%
06/03/202289.00%
05/18/202288.75%