Obbligazione Softbank Group 0.0525% ( XS1266661013 ) in EUR

Softbank Group

100 EUR ▲

Giappone

XS1266661013 ( in EUR )

0.0525% per anno ( pagato 2 volte l'anno)

30/07/2027

Prospetto opuscolo dell'obbligazione Softbank Group XS1266661013 en EUR 0.0525%, scadenza 30/07/2027

30/01/2027 ( In 76 giorni )

Softbank Group è un conglomerato multinazionale giapponese noto per i suoi vasti investimenti in tecnologia e telecomunicazioni, in particolare tramite il suo Vision Fund.

The Obbligazione issued by Softbank Group ( Japan ) , in EUR, with the ISIN code XS1266661013, pays a coupon of 0.0525% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/30/2027

Date	Clean price
07/08/2024	100.00%
16/04/2024	99.49%
12/02/2024	100.50%
27/08/2023	92.76%
03/08/2023	92.76%
10/07/2023	92.76%
16/06/2023	92.76%
23/05/2023	92.76%
29/04/2023	92.76%
05/04/2023	92.76%
12/03/2023	92.76%
11/03/2023	92.76%
17/02/2023	92.96%
27/01/2023	90.90%
05/01/2023	84.91%
14/12/2022	85.95%
22/11/2022	87.25%
31/10/2022	83.42%
11/10/2022	81.44%
23/09/2022	82.63%
06/09/2022	86.49%
20/08/2022	87.21%
05/08/2022	87.57%
21/07/2022	88.50%
06/07/2022	83.15%
20/06/2022	87.06%
06/06/2022	92.24%
23/05/2022	92.69%
08/05/2022	90.79%
23/04/2022	95.01%
08/04/2022	96.31%
23/03/2022	92.89%
08/03/2022	97.38%
20/02/2022	97.27%
02/02/2022	99.33%
16/01/2022	103.64%
28/12/2021	104.45%
12/12/2021	103.56%
26/11/2021	104.75%
11/11/2021	105.49%
29/10/2021	106.75%
15/10/2021	105.79%
01/10/2021	105.61%
12/09/2021	109.33%
28/08/2021	108.75%
16/08/2021	109.38%
04/08/2021	111.46%
23/07/2021	110.60%
10/07/2021	111.55%
25/06/2021	113.76%
11/06/2021	114.59%
24/05/2021	113.00%
07/05/2021	114.56%
17/04/2021	114.12%
31/03/2021	114.37%
14/03/2021	113.55%
26/02/2021	115.13%
10/02/2021	113.57%
28/01/2021	112.23%
15/01/2021	110.95%
04/01/2021	110.25%
23/12/2020	109.93%
08/12/2020	109.86%
25/11/2020	109.16%
10/11/2020	108.70%
30/10/2020	107.50%
22/10/2020	108.93%
14/10/2020	109.52%
07/10/2020	105.80%
29/09/2020	106.20%
21/09/2020	106.63%
13/09/2020	107.69%
05/09/2020	110.48%
28/08/2020	110.55%
20/08/2020	110.77%
12/08/2020	107.58%
04/08/2020	107.69%
27/07/2020	106.25%
20/07/2020	104.76%
13/07/2020	103.84%
05/07/2020	102.05%
28/06/2020	102.61%
20/06/2020	104.30%
11/06/2020	102.80%
07/06/2020	103.80%
03/06/2020	104.12%
30/05/2020	103.55%
26/05/2020	102.50%
22/05/2020	103.05%
18/05/2020	100.32%
15/05/2020	98.63%
12/05/2020	98.85%
08/05/2020	95.41%
04/05/2020	95.80%
30/04/2020	92.12%
26/04/2020	92.80%
22/04/2020	92.50%
18/04/2020	93.00%
15/04/2020	93.61%
12/04/2020	92.21%
08/04/2020	92.59%
05/04/2020	86.15%
02/04/2020	85.57%
29/03/2020	85.65%
25/03/2020	83.25%
21/03/2020	83.69%
18/03/2020	92.44%
15/03/2020	103.01%
12/03/2020	80.57%
09/03/2020	108.53%
06/03/2020	111.41%
03/03/2020	111.43%
29/02/2020	110.31%
26/02/2020	111.80%
23/02/2020	113.09%
19/02/2020	113.11%
16/02/2020	112.37%
13/02/2020	112.37%
10/02/2020	111.85%
07/02/2020	111.84%
04/02/2020	111.15%
01/02/2020	111.29%
29/01/2020	113.25%
26/01/2020	111.80%
23/01/2020	111.72%
20/01/2020	111.37%
17/01/2020	111.31%
14/01/2020	111.26%
11/01/2020	110.98%
08/01/2020	110.91%
05/01/2020	110.82%
02/01/2020	111.45%
30/12/2019	110.40%
27/12/2019	110.42%
24/12/2019	110.42%
21/12/2019	110.46%
18/12/2019	110.37%
15/12/2019	110.78%
10/12/2019	110.28%
02/12/2019	109.74%
25/11/2019	110.79%
19/11/2019	109.74%
15/11/2019	109.93%
10/11/2019	110.05%
05/11/2019	110.20%
01/11/2019	109.94%
28/10/2019	108.78%
25/10/2019	109.69%
21/10/2019	108.98%
18/10/2019	109.08%
14/10/2019	110.00%
11/10/2019	109.98%
08/10/2019	108.94%
05/10/2019	108.10%
01/10/2019	110.33%
27/09/2019	109.98%
23/09/2019	114.34%
17/09/2019	114.80%
13/09/2019	114.28%
08/09/2019	115.66%
04/09/2019	115.76%
30/08/2019	116.67%