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Obbligazione Softbank Group 0.03125% ( XS1684385161 ) in EUR

Emittente	Softbank Group
Prezzo di mercato	100 EUR  ⇌
Paese	Giappone
Codice isin	XS1684385161 ( in EUR )
Tasso d'interesse	0.03125% per anno ( pagato 2 volte l'anno)
Scadenza	19/09/2025 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Softbank Group XS1684385161 in EUR 0.03125%, 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 XS1684385161, pays a coupon of 0.03125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 09/19/2025
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 20/03/2024 97.54% 22/08/2023 94.64% 29/07/2023 94.64% 22/07/2023 89.47% 28/06/2023 89.47% 04/06/2023 89.47% 11/05/2023 89.47% 17/04/2023 89.47% 24/03/2023 89.47% 28/02/2023 89.47% 05/02/2023 89.47% 13/01/2023 89.47% 21/12/2022 89.47% 29/11/2022 89.75% 24/11/2022 104.25% 01/11/2022 104.25% 11/10/2022 104.25% 20/09/2022 104.25% 30/08/2022 104.25% 09/08/2022 104.25% 19/07/2022 104.25% 28/06/2022 104.25% 07/06/2022 104.25% 17/05/2022 104.25% 26/04/2022 104.25% 05/04/2022 104.25% 15/03/2022 104.25% 22/02/2022 104.25% 01/02/2022 104.25% 11/01/2022 104.25% 21/12/2021 104.25% 30/11/2021 104.25% 09/11/2021 104.25% 19/10/2021 104.25% 28/09/2021 104.25% 07/09/2021 104.25% 17/08/2021 104.25% 27/07/2021 104.25% 06/07/2021 104.25% 15/06/2021 104.25% 25/05/2021 104.25% 04/05/2021 104.25% 13/04/2021 104.25% 26/03/2021 104.13% 09/03/2021 104.52% 21/02/2021 104.13% 05/02/2021 103.82% 23/01/2021 102.72% 11/01/2021 101.80% 01/01/2021 102.11% 17/12/2020 102.17% 04/12/2020 101.99% 22/11/2020 101.00% 06/11/2020 99.84% 27/10/2020 100.36% 19/10/2020 100.60% 11/10/2020 100.94% 04/10/2020 98.48% 26/09/2020 98.12% 19/09/2020 99.36% 11/09/2020 98.40% 04/09/2020 102.55% 27/08/2020 102.25% 20/08/2020 102.58% 13/08/2020 103.49% 05/08/2020 99.68% 28/07/2020 100.48% 20/07/2020 99.40% 13/07/2020 97.65% 05/07/2020 94.43% 27/06/2020 95.92% 19/06/2020 98.14% 10/06/2020 97.47% 06/06/2020 97.53% 02/06/2020 97.37% 29/05/2020 97.72% 25/05/2020 96.64% 21/05/2020 96.16% 18/05/2020 94.02% 15/05/2020 93.40% 11/05/2020 92.48% 08/05/2020 93.00% 04/05/2020 92.43% 01/05/2020 92.58% 27/04/2020 91.60% 23/04/2020 91.17% 20/04/2020 91.42% 17/04/2020 91.53% 14/04/2020 91.23% 11/04/2020 89.00% 07/04/2020 86.45% 04/04/2020 84.02% 01/04/2020 83.84% 28/03/2020 84.56% 25/03/2020 82.37% 22/03/2020 77.61% 18/03/2020 87.27% 15/03/2020 94.14% 11/03/2020 98.11% 08/03/2020 101.20% 05/03/2020 101.31% 02/03/2020 99.60% 27/02/2020 101.98% 23/02/2020 103.68% 20/02/2020 103.86% 17/02/2020 104.07% 14/02/2020 103.92% 11/02/2020 103.84% 08/02/2020 102.94% 05/02/2020 102.65% 02/02/2020 102.53% 30/01/2020 102.79% 27/01/2020 103.05% 24/01/2020 103.11% 21/01/2020 102.85% 18/01/2020 102.80% 15/01/2020 102.64% 12/01/2020 102.07% 09/01/2020 101.72% 06/01/2020 101.87% 03/01/2020 102.14% 31/12/2019 101.83% 28/12/2019 101.80% 25/12/2019 101.89% 22/12/2019 101.91% 19/12/2019 101.76% 16/12/2019 101.64% 12/12/2019 101.15% 04/12/2019 101.30% 28/11/2019 100.68% 21/11/2019 99.80% 17/11/2019 100.93% 12/11/2019 101.80% 08/11/2019 102.05% 03/11/2019 101.55% 30/10/2019 101.30% 26/10/2019 99.80% 23/10/2019 100.55% 19/10/2019 100.55% 15/10/2019 101.93% 12/10/2019 101.93% 09/10/2019 99.93% 06/10/2019 100.06% 03/10/2019 100.68% 28/09/2019 101.68% 24/09/2019 102.81% 19/09/2019 103.68% 15/09/2019 104.56% 10/09/2019 105.18% 05/09/2019 106.16% 30/08/2019 106.22% 26/08/2019 106.07% 22/08/2019 105.97% 18/08/2019 104.77% 15/08/2019 104.96% 11/08/2019 104.86% 08/08/2019 104.39% 04/08/2019 104.87% 01/08/2019 105.15% 28/07/2019 106.26% 25/07/2019 106.09% 22/07/2019 104.43% 19/07/2019 104.48% 17/07/2019 104.46% 14/07/2019 104.42% 12/07/2019 104.50% 10/07/2019 104.80% 07/07/2019 104.96% 05/07/2019 104.90% 03/07/2019 104.13% 01/07/2019 104.00% 29/06/2019 103.73% 27/06/2019 103.75% 25/06/2019 104.44% 23/06/2019 104.61% 21/06/2019 104.69% 19/06/2019 103.70% 13/06/2019 102.91% 07/06/2019 102.70% 02/06/2019 102.10% 29/05/2019 102.87% 23/05/2019 101.08% 20/05/2019 99.95% 18/05/2019 99.87% 16/05/2019 99.63% 14/05/2019 99.86% 08/05/2019 100.84% 23/04/2019 101.02% 19/04/2019 101.02% 15/04/2019 100.40% 11/04/2019 100.39% 08/04/2019 100.61% 05/04/2019 100.65% 03/04/2019 100.91% 31/03/2019 100.57% 29/03/2019 100.54% 27/03/2019 100.18% 24/03/2019 100.10% 22/03/2019 100.11% 20/03/2019 100.48% 18/03/2019 99.60% 16/03/2019 99.39% 15/03/2019 99.41% 13/03/2019 98.79% 12/03/2019 98.52% 10/03/2019 98.50% 09/03/2019 98.49% 08/03/2019 98.54% 07/03/2019 98.61% 06/03/2019 98.63% 04/03/2019 98.55% 02/03/2019 98.55% 01/03/2019 98.59% 28/02/2019 98.76% 26/02/2019 98.49% 25/02/2019 98.37% 24/02/2019 98.31% 23/02/2019 98.28% 22/02/2019 98.22% 21/02/2019 98.05% 19/02/2019 98.32% 18/02/2019 98.34% 17/02/2019 98.05% 16/02/2019 98.04% 15/02/2019 98.05% 14/02/2019 98.30% 13/02/2019 97.72% 12/02/2019 96.94% 11/02/2019 96.66% 10/02/2019 97.54% 09/02/2019 97.55% 08/02/2019 97.52% 07/02/2019 98.81% 06/02/2019 98.41% 05/02/2019 97.41% 04/02/2019 97.46% 03/02/2019 97.37% 02/02/2019 97.36% 01/02/2019 97.79% 31/01/2019 97.05% 30/01/2019 95.73% 29/01/2019 95.76% 28/01/2019 96.30% 27/01/2019 96.04% 26/01/2019 96.04% 25/01/2019 95.97% 24/01/2019 95.26% 23/01/2019 94.74% 22/01/2019 94.88% 21/01/2019 94.90% 20/01/2019 94.87% 19/01/2019 94.90%