Obbligazione Softbank Group 0.0475% ( XS1266662334 ) in EUR

Emittente Softbank Group
Prezzo di mercato 100 EUR  ⇌ 
Paese  Giappone
Codice isin  XS1266662334 ( in EUR )
Tasso d'interesse 0.0475% per anno ( pagato 2 volte l'anno)
Scadenza 30/07/2025 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Softbank Group XS1266662334 in EUR 0.0475%, scaduta




Importo minimo /
Importo totale /
Descrizione dettagliata 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 XS1266662334, pays a coupon of 0.0475% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 07/30/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
17/11/202399.10%
10/08/2023110.90%
17/07/2023110.90%
23/06/2023110.90%
30/05/2023110.90%
06/05/2023110.90%
12/04/2023110.90%
19/03/2023110.90%
24/02/2023110.90%
01/02/2023110.90%
09/01/2023110.90%
17/12/2022110.90%
24/11/2022110.90%
01/11/2022110.90%
11/10/2022110.90%
20/09/2022110.90%
30/08/2022110.90%
09/08/2022110.90%
19/07/2022110.90%
28/06/2022110.90%
07/06/2022110.90%
17/05/2022110.90%
26/04/2022110.90%
05/04/2022110.90%
15/03/2022110.90%
22/02/2022110.90%
01/02/2022110.90%
11/01/2022110.90%
21/12/2021110.90%
30/11/2021110.90%
09/11/2021110.90%
19/10/2021110.90%
28/09/2021110.90%
07/09/2021110.90%
17/08/2021110.90%
27/07/2021110.90%
06/07/2021110.90%
15/06/2021110.90%
25/05/2021110.90%
04/05/2021110.90%
13/04/2021110.90%
27/03/2021111.04%
10/03/2021111.15%
22/02/2021112.65%
06/02/2021111.45%
24/01/2021108.82%
11/01/2021108.70%
01/01/2021108.74%
17/12/2020109.07%
05/12/2020109.02%
23/11/2020107.72%
07/11/2020107.50%
28/10/2020106.53%
20/10/2020107.01%
12/10/2020107.94%
04/10/2020107.32%
27/09/2020107.19%
19/09/2020108.06%
12/09/2020108.02%
04/09/2020110.22%
28/08/2020109.06%
20/08/2020109.10%
13/08/2020110.26%
05/08/2020106.59%
29/07/2020107.06%
21/07/2020104.83%
13/07/2020104.00%
06/07/2020102.49%
28/06/2020104.15%
20/06/2020105.10%
11/06/2020104.62%
07/06/2020106.02%
03/06/2020104.63%
30/05/2020104.95%
26/05/2020103.09%
22/05/2020106.58%
18/05/2020100.09%
14/05/202098.39%
10/05/202098.22%
06/05/202097.86%
03/05/202098.18%
29/04/202097.84%
25/04/202094.39%
22/04/202095.56%
19/04/202094.71%
16/04/202097.56%
13/04/202093.51%
10/04/202093.51%
07/04/202093.98%
04/04/202089.35%
01/04/202088.54%
28/03/202088.94%
25/03/202093.69%
22/03/202081.57%
19/03/202085.35%
15/03/2020106.08%
12/03/2020107.60%
08/03/2020110.55%
05/03/2020110.96%
02/03/2020110.36%
28/02/2020110.40%
25/02/2020111.32%
22/02/2020111.84%
19/02/2020111.88%
16/02/2020111.65%
13/02/2020111.61%
10/02/2020110.88%
07/02/2020110.38%
03/02/2020110.08%
31/01/2020110.51%
28/01/2020110.43%
25/01/2020110.98%
22/01/2020110.31%
19/01/2020110.76%
16/01/2020110.59%
13/01/2020111.25%
10/01/2020110.52%
07/01/2020110.38%
04/01/2020110.55%
01/01/2020110.22%
29/12/2019110.18%
26/12/2019110.16%
23/12/2019109.64%
20/12/2019109.56%
17/12/2019110.27%
14/12/2019110.12%
08/12/2019109.77%
02/12/2019109.00%
25/11/2019109.23%
19/11/2019109.01%
14/11/2019109.14%
10/11/2019109.93%
05/11/2019110.20%
01/11/2019109.42%
28/10/2019108.05%
24/10/2019108.67%
20/10/2019108.93%
16/10/2019109.08%
13/10/2019110.14%
10/10/2019109.21%
06/10/2019109.14%
03/10/2019109.70%
28/09/2019111.10%
24/09/2019112.29%
19/09/2019113.18%
15/09/2019114.50%
11/09/2019114.26%
06/09/2019114.29%
02/09/2019114.38%
28/08/2019113.94%
24/08/2019114.33%
21/08/2019114.60%