Obbligazione Softbank Group 0.04% ( XS1684385591 ) in EUR

Softbank Group

100 EUR ⇌

Giappone

XS1684385591 ( in EUR )

0.04% per anno ( pagato 2 volte l'anno)

19/09/2029 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Softbank Group XS1684385591 in EUR 0.04%, scaduta

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 XS1684385591, pays a coupon of 0.04% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/19/2029

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
18/04/2024	92.44%
27/08/2023	82.11%
03/08/2023	82.11%
10/07/2023	82.11%
16/06/2023	82.11%
23/05/2023	82.11%
30/04/2023	78.56%
09/04/2023	79.77%
22/03/2023	77.07%
21/03/2023	75.80%
26/02/2023	75.80%
03/02/2023	75.80%
11/01/2023	75.80%
19/12/2022	75.80%
26/11/2022	75.80%
03/11/2022	75.80%
15/10/2022	70.63%
27/09/2022	70.69%
10/09/2022	73.02%
24/08/2022	76.37%
09/08/2022	77.07%
24/07/2022	72.75%
09/07/2022	71.10%
24/06/2022	72.86%
10/06/2022	81.16%
26/05/2022	80.07%
10/05/2022	78.47%
25/04/2022	84.61%
09/04/2022	87.41%
24/03/2022	85.74%
10/03/2022	86.55%
24/02/2022	86.47%
05/02/2022	88.99%
21/01/2022	94.88%
01/01/2022	96.57%
16/12/2021	95.66%
29/11/2021	96.89%
14/11/2021	98.97%
31/10/2021	99.97%
17/10/2021	98.94%
03/10/2021	98.58%
15/09/2021	101.00%
30/08/2021	100.02%
18/08/2021	100.48%
06/08/2021	101.65%
25/07/2021	103.39%
12/07/2021	104.00%
28/06/2021	106.67%
14/06/2021	107.64%
27/05/2021	107.27%
10/05/2021	107.89%
20/04/2021	107.58%
03/04/2021	106.67%
16/03/2021	107.33%
28/02/2021	110.24%
12/02/2021	109.05%
29/01/2021	106.52%
16/01/2021	105.49%
05/01/2021	105.94%
25/12/2020	105.79%
09/12/2020	105.91%
26/11/2020	102.98%
11/11/2020	103.03%
30/10/2020	99.00%
22/10/2020	100.44%
15/10/2020	102.07%
07/10/2020	100.63%
29/09/2020	98.71%
21/09/2020	100.62%
14/09/2020	101.34%
06/09/2020	105.00%
29/08/2020	104.88%
22/08/2020	105.42%
14/08/2020	107.50%
06/08/2020	103.70%
29/07/2020	103.38%
22/07/2020	101.84%
14/07/2020	100.09%
07/07/2020	97.19%
29/06/2020	98.17%
21/06/2020	100.04%
13/06/2020	99.15%
09/06/2020	101.15%
05/06/2020	100.78%
01/06/2020	99.15%
28/05/2020	99.15%
24/05/2020	96.15%
20/05/2020	94.15%
17/05/2020	90.90%
13/05/2020	90.40%
09/05/2020	90.40%
06/05/2020	89.38%
02/05/2020	90.00%
29/04/2020	89.50%
25/04/2020	88.90%
21/04/2020	88.78%
18/04/2020	88.90%
14/04/2020	85.40%
11/04/2020	84.90%
08/04/2020	82.28%
04/04/2020	79.40%
01/04/2020	78.53%
28/03/2020	78.90%
25/03/2020	74.40%
22/03/2020	71.15%
19/03/2020	78.65%
16/03/2020	93.03%
13/03/2020	93.90%
10/03/2020	99.20%
07/03/2020	103.18%
04/03/2020	103.21%
01/03/2020	104.02%
26/02/2020	106.30%
22/02/2020	107.13%
19/02/2020	107.47%
16/02/2020	107.31%
13/02/2020	107.63%
09/02/2020	106.37%
06/02/2020	106.30%
03/02/2020	106.19%
31/01/2020	106.05%
28/01/2020	106.57%
25/01/2020	106.86%
22/01/2020	106.20%
19/01/2020	105.48%
16/01/2020	104.93%
13/01/2020	104.80%
10/01/2020	104.41%
07/01/2020	103.94%
04/01/2020	104.27%
01/01/2020	103.92%
29/12/2019	103.76%
26/12/2019	103.95%
23/12/2019	103.27%
20/12/2019	103.87%
17/12/2019	103.75%
14/12/2019	103.54%
07/12/2019	102.29%
01/12/2019	102.64%
23/11/2019	101.50%
18/11/2019	102.35%
13/11/2019	102.76%
09/11/2019	104.01%
05/11/2019	103.66%
01/11/2019	103.25%
28/10/2019	100.49%
24/10/2019	100.75%
20/10/2019	101.69%
16/10/2019	101.74%
13/10/2019	103.44%
10/10/2019	102.72%
06/10/2019	102.01%
02/10/2019	102.52%
27/09/2019	102.75%
23/09/2019	105.50%
18/09/2019	107.28%
14/09/2019	109.05%
09/09/2019	109.10%
05/09/2019	109.27%
31/08/2019	109.25%
26/08/2019	108.72%
22/08/2019	108.35%
18/08/2019	108.32%
14/08/2019	107.92%
10/08/2019	108.21%
07/08/2019	107.70%
04/08/2019	107.99%
01/08/2019	107.69%
28/07/2019	108.20%
25/07/2019	108.84%
22/07/2019	105.89%
18/07/2019	105.95%
16/07/2019	105.96%
14/07/2019	106.11%
12/07/2019	106.14%
10/07/2019	106.55%
08/07/2019	107.18%
06/07/2019	107.20%
04/07/2019	107.40%
03/07/2019	106.94%
01/07/2019	106.28%
29/06/2019	105.26%
27/06/2019	104.39%
25/06/2019	104.52%
23/06/2019	105.55%
21/06/2019	105.59%
19/06/2019	103.30%
12/06/2019	101.81%
07/06/2019	100.06%
01/06/2019	100.11%
28/05/2019	99.86%
21/05/2019	100.07%
19/05/2019	99.42%
17/05/2019	99.38%
15/05/2019	99.42%
11/05/2019	100.13%
07/05/2019	101.06%
21/04/2019	100.82%
16/04/2019	101.13%
13/04/2019	99.76%
10/04/2019	99.28%
07/04/2019	99.47%
04/04/2019	99.86%
02/04/2019	97.92%
30/03/2019	97.52%
28/03/2019	97.69%
26/03/2019	96.50%
23/03/2019	96.50%
21/03/2019	96.36%
19/03/2019	96.85%
17/03/2019	95.91%
16/03/2019	95.91%
14/03/2019	95.73%
12/03/2019	95.44%
11/03/2019	95.75%
10/03/2019	95.13%
08/03/2019	95.31%
04/03/2019	95.21%
03/03/2019	95.14%
02/03/2019	95.14%
28/02/2019	94.67%
27/02/2019	94.89%