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Obbligazione Softbank Group 6.25% ( XS1793255198 ) in USD

Emittente	Softbank Group
Prezzo di mercato	100 USD  ▲
Paese	Giappone
Codice isin	XS1793255198 ( in USD )
Tasso d'interesse	6.25% per anno ( pagato 2 volte l'anno)
Scadenza	14/04/2028
Importo minimo	200 000 USD
Importo totale	499 956 000 USD
Coupon successivo	15/04/2027 ( In 151 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 XS1793255198, pays a coupon of 6.25% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 04/14/2028
Date Clean price 07/08/2024 100.00% 10/05/2024 98.42% 08/11/2023 92.90% 21/09/2023 95.85% 29/08/2023 95.22% 06/08/2023 96.37% 13/07/2023 94.56% 20/06/2023 95.52% 27/05/2023 93.14% 03/05/2023 92.12% 12/04/2023 92.67% 08/04/2023 92.00% 15/03/2023 92.00% 20/02/2023 97.28% 30/01/2023 96.37% 11/01/2023 88.01% 19/12/2022 88.01% 26/11/2022 88.01% 03/11/2022 88.01% 13/10/2022 88.01% 22/09/2022 88.01% 01/09/2022 88.01% 11/08/2022 88.01% 21/07/2022 88.01% 05/07/2022 86.27% 20/06/2022 91.53% 06/06/2022 94.31% 22/05/2022 93.07% 06/05/2022 93.52% 20/04/2022 96.59% 04/04/2022 97.14% 20/03/2022 95.42% 06/03/2022 99.61% 18/02/2022 100.00% 31/01/2022 102.45% 13/01/2022 105.48% 26/12/2021 105.76% 10/12/2021 105.38% 24/11/2021 106.06% 10/11/2021 106.43% 27/10/2021 106.71% 13/10/2021 104.78% 29/09/2021 107.41% 10/09/2021 108.56% 27/08/2021 107.70% 14/08/2021 108.59% 02/08/2021 108.70% 20/07/2021 109.28% 07/07/2021 109.75% 23/06/2021 112.58% 09/06/2021 112.50% 21/05/2021 111.78% 05/05/2021 112.25% 15/04/2021 112.64% 28/03/2021 112.41% 11/03/2021 114.15% 23/02/2021 113.56% 07/02/2021 113.39% 25/01/2021 111.50% 13/01/2021 110.00% 02/01/2021 112.68% 18/12/2020 111.15% 06/12/2020 111.20% 23/11/2020 109.23% 07/11/2020 109.13% 28/10/2020 108.25% 20/10/2020 109.08% 13/10/2020 109.63% 05/10/2020 107.46% 27/09/2020 107.64% 19/09/2020 109.62% 12/09/2020 109.75% 04/09/2020 113.00% 28/08/2020 112.63% 20/08/2020 113.94% 12/08/2020 110.24% 04/08/2020 108.44% 28/07/2020 108.21% 21/07/2020 106.37% 14/07/2020 104.75% 06/07/2020 104.38% 28/06/2020 104.50% 21/06/2020 105.21% 12/06/2020 103.34% 08/06/2020 103.52% 03/06/2020 103.96% 30/05/2020 103.71% 26/05/2020 103.86% 22/05/2020 103.34% 18/05/2020 101.68% 15/05/2020 99.84% 12/05/2020 97.68% 08/05/2020 97.21% 05/05/2020 96.77% 01/05/2020 96.46% 28/04/2020 95.84% 24/04/2020 95.84% 20/04/2020 95.96% 17/04/2020 95.59% 14/04/2020 93.86% 10/04/2020 93.86% 07/04/2020 89.21% 03/04/2020 88.46% 30/03/2020 90.96% 26/03/2020 90.34% 23/03/2020 85.73% 20/03/2020 83.46% 17/03/2020 100.70% 13/03/2020 100.61% 10/03/2020 106.48% 06/03/2020 109.84% 02/03/2020 108.68% 28/02/2020 109.12% 25/02/2020 110.23% 21/02/2020 110.41% 18/02/2020 110.36% 14/02/2020 110.28% 11/02/2020 110.12% 08/02/2020 109.88% 05/02/2020 109.46% 02/02/2020 109.44% 30/01/2020 109.32% 27/01/2020 109.26% 24/01/2020 109.54% 21/01/2020 109.47% 18/01/2020 109.35% 15/01/2020 109.25% 12/01/2020 107.69% 09/01/2020 107.54% 06/01/2020 108.66% 03/01/2020 107.70% 31/12/2019 107.49% 28/12/2019 108.40% 25/12/2019 107.35% 22/12/2019 108.30% 19/12/2019 108.16% 16/12/2019 108.20% 12/12/2019 107.33% 04/12/2019 108.53% 28/11/2019 108.62% 21/11/2019 108.22% 17/11/2019 109.28% 13/11/2019 109.35% 09/11/2019 109.17% 04/11/2019 110.11% 30/10/2019 109.59% 26/10/2019 108.73% 23/10/2019 108.98% 19/10/2019 108.98% 15/10/2019 108.99% 12/10/2019 109.61% 09/10/2019 109.23% 05/10/2019 109.12% 01/10/2019 109.89% 26/09/2019 109.30% 22/09/2019 111.18% 17/09/2019 110.92% 13/09/2019 111.61% 08/09/2019 109.33% 04/09/2019 111.62% 30/08/2019 111.44% 25/08/2019 111.20% 22/08/2019 111.20% 18/08/2019 109.94% 15/08/2019 110.01% 11/08/2019 110.18% 08/08/2019 109.55% 04/08/2019 109.97% 01/08/2019 110.11% 29/07/2019 110.39% 26/07/2019 110.60% 23/07/2019 110.34% 20/07/2019 110.04% 17/07/2019 110.21% 14/07/2019 110.39% 12/07/2019 110.39% 10/07/2019 110.74% 08/07/2019 111.06% 06/07/2019 111.43% 04/07/2019 111.38% 02/07/2019 111.03% 01/07/2019 110.90% 29/06/2019 110.66% 26/06/2019 110.06% 24/06/2019 110.46% 22/06/2019 110.43% 20/06/2019 110.58% 17/06/2019 107.87% 10/06/2019 107.40% 05/06/2019 106.15% 31/05/2019 106.03% 27/05/2019 105.29% 20/05/2019 104.71% 18/05/2019 104.71% 16/05/2019 104.69% 14/05/2019 104.75% 09/05/2019 105.35% 19/04/2019 105.35% 15/04/2019 105.44% 11/04/2019 105.43% 08/04/2019 105.56% 05/04/2019 105.63% 03/04/2019 105.57% 31/03/2019 105.61% 29/03/2019 105.61% 27/03/2019 105.52% 24/03/2019 105.34% 22/03/2019 105.34% 20/03/2019 105.13% 18/03/2019 105.14% 17/03/2019 105.03% 15/03/2019 105.03% 13/03/2019 104.93% 12/03/2019 104.89% 10/03/2019 104.62% 09/03/2019 104.62% 08/03/2019 104.62% 07/03/2019 104.62% 06/03/2019 104.68% 04/03/2019 104.61% 02/03/2019 104.61% 01/03/2019 104.60% 28/02/2019 104.81% 25/02/2019 104.71% 24/02/2019 104.65% 23/02/2019 104.65% 22/02/2019 104.63% 21/02/2019 104.58% 20/02/2019 104.66% 18/02/2019 104.78% 17/02/2019 104.79% 16/02/2019 104.79% 15/02/2019 104.76% 14/02/2019 104.97% 13/02/2019 104.64% 12/02/2019 104.30% 11/02/2019 104.10% 10/02/2019 104.14% 09/02/2019 104.14% 08/02/2019 104.11% 07/02/2019 105.21% 06/02/2019 105.79% 05/02/2019 104.83% 04/02/2019 104.41% 03/02/2019 104.52% 02/02/2019 104.52% 01/02/2019 104.52% 31/01/2019 103.31% 30/01/2019 102.98% 29/01/2019 102.78% 28/01/2019 102.27% 27/01/2019 101.95% 26/01/2019 101.95% 25/01/2019 101.95% 24/01/2019 101.48% 23/01/2019 101.32% 22/01/2019 101.21% 21/01/2019 101.25% 20/01/2019 101.06% 19/01/2019 101.06%