Obbligazione Softbank Group 6% ( XS1642682410 ) in USD

Emittente Softbank Group
Prezzo di mercato refresh price now   100 USD  ▲ 
Paese  Giappone
Codice isin  XS1642682410 ( in USD )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza perpetue
Importo minimo 200 000 USD
Importo totale 2 750 000 000 USD
Coupon successivo 19/01/2027 ( In 65 giorni )
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 USD, with the ISIN code XS1642682410, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
07/08/2024100.00%
06/08/202399.41%
13/07/202399.41%
20/06/202395.43%
27/05/202395.43%
03/05/202395.43%
09/04/202395.43%
16/03/202395.43%
21/02/202397.79%
31/01/202396.96%
09/01/202396.14%
17/12/202295.42%
25/11/202294.77%
02/11/202294.52%
14/10/202293.57%
26/09/202291.61%
09/09/202293.60%
23/08/202292.39%
07/08/202295.40%
22/07/202292.46%
06/07/202289.72%
21/06/202291.76%
07/06/202294.48%
23/05/202292.60%
07/05/202289.04%
22/04/202294.11%
06/04/202296.49%
22/03/202293.79%
07/03/202296.36%
20/02/202297.48%
02/02/202296.22%
17/01/202299.20%
28/12/202199.50%
12/12/202199.50%
26/11/202198.45%
11/11/202199.59%
28/10/2021100.41%
13/10/202198.79%
30/09/2021100.13%
10/09/2021101.18%
27/08/202199.71%
15/08/202199.60%
03/08/2021100.70%
22/07/2021100.94%
09/07/2021100.98%
25/06/2021101.32%
11/06/2021101.88%
24/05/2021101.80%
07/05/2021102.15%
18/04/2021100.65%
31/03/202199.90%
14/03/2021100.15%
26/02/2021100.00%
10/02/2021100.50%
28/01/202197.75%
15/01/202196.50%
04/01/202197.25%
22/12/202097.50%
08/12/202097.75%
26/11/202097.00%
11/11/202096.25%
31/10/202092.25%
23/10/202093.50%
15/10/202094.75%
07/10/202093.25%
30/09/202092.00%
23/09/202093.50%
15/09/202095.50%
08/09/202095.50%
31/08/202096.50%
23/08/202096.50%
15/08/202098.00%
08/08/202097.25%
01/08/202095.96%
24/07/202095.46%
16/07/202094.21%
09/07/202092.09%
01/07/202090.96%
24/06/202091.46%
16/06/202089.21%
10/06/202091.96%
06/06/202092.59%
02/06/202092.34%
29/05/202092.71%
25/05/202092.46%
21/05/202092.84%
17/05/202089.71%
14/05/202090.46%
11/05/202088.21%
08/05/202087.96%
05/05/202085.96%
01/05/202084.96%
28/04/202084.21%
24/04/202083.21%
21/04/202084.46%
18/04/202083.71%
14/04/202084.21%
11/04/202080.46%
08/04/202079.71%
05/04/202074.21%
02/04/202074.96%
29/03/202081.71%
26/03/202078.96%
23/03/202071.50%
20/03/202062.21%
16/03/202084.09%
13/03/202089.59%
09/03/202093.21%
06/03/202098.15%
03/03/202095.65%
29/02/202095.59%
26/02/202098.46%
23/02/202099.59%
19/02/202099.84%
15/02/202099.59%
12/02/202099.96%
09/02/202097.71%
06/02/202097.21%
03/02/202096.77%
31/01/202096.90%
28/01/202096.59%
25/01/202097.27%
22/01/202096.90%
19/01/202097.02%
16/01/202096.84%
13/01/202096.21%
10/01/202095.77%
07/01/202095.65%
04/01/202095.90%
01/01/202095.65%
29/12/201995.65%
26/12/201995.59%
23/12/201995.59%
20/12/201995.52%
17/12/201995.52%
14/12/201995.27%
08/12/201995.09%
01/12/201995.15%
23/11/201992.77%
18/11/201993.27%
14/11/201994.27%
10/11/201994.84%
06/11/201994.34%
02/11/201993.96%
29/10/201992.90%
25/10/201992.46%
22/10/201992.52%
18/10/201992.46%
14/10/201994.46%
11/10/201994.15%
08/10/201992.59%
05/10/201990.84%
02/10/201992.27%
27/09/201992.40%
21/09/201995.27%
17/09/201996.09%
12/09/201995.21%
07/09/201997.65%
03/09/201996.90%
29/08/201996.71%
24/08/201996.96%
20/08/201995.59%
16/08/201994.90%
12/08/201995.96%
09/08/201995.90%
06/08/201994.84%
02/08/201996.52%
30/07/201997.27%
27/07/201998.02%
25/07/201997.77%
22/07/201996.46%
19/07/201996.21%
17/07/201996.09%
15/07/201996.21%
12/07/201996.21%
09/07/201996.27%
07/07/201996.67%
05/07/201996.67%
03/07/201996.96%
01/07/201995.77%
29/06/201995.40%
27/06/201995.02%
25/06/201995.71%
23/06/201995.96%
21/06/201995.96%
20/06/201995.65%
18/06/201994.09%
11/06/201993.77%
05/06/201990.69%
31/05/201991.12%
27/05/201990.48%
21/05/201989.45%
19/05/201989.05%
17/05/201991.09%
15/05/201991.09%
10/05/201990.69%
06/05/201991.01%
20/04/201992.15%
16/04/201990.43%
12/04/201990.48%
09/04/201990.45%
06/04/201990.65%
03/04/201991.08%
01/04/201991.16%
30/03/201991.21%
27/03/201991.48%
25/03/201990.37%
23/03/201990.30%
21/03/201990.09%
19/03/201992.55%
17/03/201988.52%
15/03/201988.52%
14/03/201988.29%
12/03/201987.75%
11/03/201987.84%
09/03/201987.84%
08/03/201987.84%
07/03/201990.50%
04/03/201987.24%
02/03/201987.24%
01/03/201990.38%
28/02/201987.08%
26/02/201987.07%
25/02/201986.77%
24/02/201986.59%
23/02/201986.59%
22/02/201986.89%
21/02/201986.91%
19/02/201987.23%
18/02/201987.93%
17/02/201987.79%
16/02/201987.79%
15/02/201987.91%
14/02/201989.50%
13/02/201987.82%
12/02/201986.94%
11/02/201986.81%
10/02/201986.80%
09/02/201986.80%
08/02/201990.15%
07/02/201988.98%
06/02/201990.00%
05/02/201987.55%
04/02/201987.65%
03/02/201987.77%
02/02/201987.77%
01/02/201987.77%
31/01/201987.18%
30/01/201989.00%
29/01/201987.77%
28/01/201984.67%
27/01/201984.34%
26/01/201984.34%
25/01/201984.27%
24/01/201983.85%
23/01/201983.30%
22/01/201983.54%
21/01/201983.51%
20/01/201983.36%