Obbligazione Softbank Group 6.875% ( XS1642686676 ) in USD

Softbank Group

97.88 USD ▲

Giappone

XS1642686676 ( in USD )

6.875% per anno ( pagato 2 volte l'anno)

perpetue

200 000 USD

1 750 000 000 USD

19/01/2027 ( In 65 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 USD, with the ISIN code XS1642686676, pays a coupon of 6.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue

Date	Clean price
04/04/2026	97.88%
23/01/2026	97.74%
21/11/2025	97.68%
25/09/2025	100.68%
05/08/2025	98.89%
06/06/2025	96.50%
21/03/2025	99.37%
22/01/2025	99.62%
27/11/2024	99.62%
07/08/2024	100.00%
27/06/2024	98.75%
21/05/2024	98.30%
13/04/2024	97.63%
13/03/2024	96.69%
29/11/2023	91.41%
24/11/2023	90.61%
23/08/2023	91.52%
30/07/2023	91.52%
06/07/2023	91.52%
12/06/2023	91.52%
19/05/2023	91.52%
25/04/2023	91.52%
01/04/2023	91.52%
08/03/2023	91.52%
13/02/2023	92.54%
25/01/2023	90.50%
03/01/2023	80.79%
12/12/2022	80.47%
20/11/2022	79.55%
29/10/2022	78.68%
09/10/2022	83.55%
22/09/2022	87.46%
05/09/2022	88.56%
19/08/2022	88.91%
04/08/2022	87.85%
20/07/2022	83.04%
04/07/2022	79.74%
19/06/2022	88.47%
05/06/2022	91.38%
21/05/2022	91.13%
05/05/2022	93.54%
20/04/2022	96.13%
05/04/2022	99.54%
21/03/2022	94.27%
06/03/2022	97.69%
18/02/2022	98.24%
31/01/2022	98.29%
12/01/2022	100.63%
25/12/2021	100.16%
08/12/2021	98.51%
22/11/2021	101.27%
08/11/2021	102.00%
26/10/2021	101.83%
12/10/2021	100.61%
28/09/2021	100.40%
09/09/2021	104.01%
26/08/2021	99.74%
14/08/2021	102.71%
02/08/2021	103.01%
21/07/2021	104.01%
08/07/2021	105.01%
24/06/2021	106.06%
10/06/2021	106.52%
23/05/2021	106.98%
06/05/2021	104.38%
16/04/2021	103.15%
30/03/2021	101.73%
13/03/2021	100.53%
25/02/2021	103.25%
09/02/2021	101.02%
27/01/2021	98.94%
15/01/2021	97.77%
04/01/2021	98.20%
23/12/2020	98.16%
08/12/2020	98.11%
26/11/2020	96.66%
11/11/2020	96.36%
30/10/2020	93.87%
22/10/2020	94.55%
15/10/2020	97.75%
07/10/2020	96.00%
30/09/2020	92.32%
22/09/2020	94.25%
15/09/2020	96.25%
07/09/2020	98.50%
31/08/2020	98.75%
23/08/2020	98.50%
16/08/2020	99.75%
09/08/2020	98.25%
02/08/2020	97.21%
26/07/2020	96.46%
19/07/2020	95.46%
12/07/2020	94.46%
04/07/2020	92.96%
27/06/2020	92.96%
19/06/2020	93.84%
10/06/2020	94.21%
06/06/2020	94.71%
02/06/2020	94.71%
29/05/2020	94.84%
25/05/2020	94.09%
21/05/2020	94.34%
17/05/2020	90.96%
14/05/2020	91.46%
11/05/2020	89.21%
08/05/2020	88.96%
05/05/2020	87.84%
01/05/2020	85.71%
27/04/2020	84.21%
23/04/2020	84.95%
20/04/2020	84.78%
16/04/2020	85.52%
13/04/2020	85.10%
10/04/2020	81.03%
06/04/2020	77.81%
03/04/2020	75.77%
31/03/2020	75.01%
28/03/2020	81.11%
25/03/2020	82.51%
22/03/2020	64.03%
18/03/2020	82.53%
15/03/2020	86.01%
12/03/2020	94.10%
08/03/2020	98.88%
05/03/2020	100.18%
02/03/2020	98.03%
28/02/2020	100.98%
24/02/2020	104.52%
21/02/2020	103.71%
18/02/2020	103.47%
15/02/2020	103.50%
12/02/2020	103.06%
09/02/2020	101.19%
06/02/2020	100.66%
03/02/2020	100.11%
31/01/2020	100.37%
28/01/2020	100.29%
25/01/2020	99.49%
22/01/2020	99.65%
19/01/2020	99.56%
16/01/2020	99.96%
15/01/2020	98.99%
12/01/2020	98.96%
09/01/2020	96.91%
06/01/2020	97.33%
03/01/2020	97.56%
31/12/2019	97.54%
28/12/2019	97.52%
25/12/2019	96.71%
22/12/2019	96.30%
19/12/2019	96.39%
16/12/2019	96.26%
12/12/2019	95.85%
04/12/2019	95.68%
28/11/2019	95.75%
21/11/2019	94.00%
17/11/2019	94.44%
12/11/2019	94.59%
08/11/2019	94.50%
03/11/2019	94.79%
30/10/2019	94.82%
26/10/2019	94.75%
22/10/2019	93.77%
18/10/2019	94.96%
14/10/2019	95.61%
11/10/2019	95.25%
08/10/2019	93.53%
04/10/2019	91.95%
29/09/2019	95.50%
25/09/2019	94.09%
20/09/2019	95.50%
16/09/2019	96.97%
12/09/2019	96.23%
06/09/2019	98.83%
01/09/2019	98.05%
28/08/2019	98.20%
24/08/2019	98.49%
20/08/2019	96.63%
16/08/2019	96.35%
13/08/2019	97.35%
10/08/2019	97.29%
07/08/2019	96.49%
03/08/2019	97.53%
31/07/2019	98.50%
28/07/2019	100.83%
25/07/2019	99.64%
22/07/2019	97.63%
19/07/2019	97.49%
17/07/2019	96.93%
15/07/2019	97.20%
12/07/2019	97.67%
09/07/2019	98.50%
06/07/2019	99.12%
04/07/2019	98.75%
02/07/2019	97.14%
30/06/2019	95.62%
28/06/2019	95.62%
26/06/2019	95.44%
24/06/2019	96.33%
22/06/2019	96.38%
20/06/2019	96.89%
17/06/2019	93.36%
10/06/2019	93.19%
05/06/2019	90.95%
31/05/2019	92.21%
27/05/2019	91.66%
21/05/2019	92.26%
19/05/2019	91.69%
17/05/2019	91.27%
15/05/2019	91.78%
10/05/2019	93.70%
06/05/2019	94.25%
20/04/2019	93.09%
16/04/2019	93.85%
12/04/2019	92.22%
09/04/2019	92.47%
06/04/2019	92.78%
03/04/2019	92.82%
01/04/2019	92.49%
30/03/2019	92.74%
27/03/2019	93.33%
25/03/2019	91.25%
23/03/2019	91.25%
21/03/2019	89.99%
19/03/2019	89.65%
17/03/2019	89.27%
15/03/2019	89.27%
14/03/2019	89.03%
12/03/2019	87.89%
11/03/2019	88.30%
09/03/2019	88.30%
08/03/2019	88.18%
07/03/2019	88.36%
04/03/2019	88.96%
02/03/2019	89.02%
01/03/2019	87.97%
28/02/2019	87.97%
26/02/2019	87.89%
25/02/2019	87.76%
24/02/2019	87.61%
23/02/2019	87.57%
22/02/2019	87.94%
19/02/2019	88.15%
18/02/2019	88.79%
17/02/2019	88.68%
16/02/2019	88.67%
15/02/2019	88.74%
14/02/2019	88.79%
13/02/2019	88.43%
12/02/2019	87.62%
11/02/2019	88.98%
10/02/2019	89.02%
09/02/2019	89.03%
08/02/2019	89.00%
07/02/2019	90.14%
06/02/2019	89.52%
05/02/2019	88.31%
04/02/2019	88.75%
03/02/2019	88.73%
02/02/2019	88.72%
01/02/2019	88.03%
31/01/2019	88.03%
30/01/2019	86.35%
29/01/2019	86.00%
28/01/2019	85.79%
27/01/2019	85.27%
26/01/2019	85.28%
25/01/2019	85.22%
24/01/2019	84.50%
23/01/2019	84.68%
22/01/2019	84.79%
21/01/2019	84.78%
20/01/2019	84.75%