Obbligazione Softbank Group 4% ( XS1811213781 ) in EUR

Softbank Group

100 EUR ▲

Giappone

XS1811213781 ( in EUR )

4% per anno ( pagato 2 volte l'anno)

20/04/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Softbank Group XS1811213781 in EUR 4%, scaduta

100 000 EUR

1 000 000 000 EUR

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 XS1811213781, pays a coupon of 4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 04/20/2023

Date	Clean price
07/08/2024	100.00%
10/04/2023	99.38%
17/03/2023	99.38%
23/02/2023	99.97%
02/02/2023	100.22%
12/01/2023	100.01%
20/12/2022	99.55%
28/11/2022	100.20%
25/11/2022	98.13%
02/11/2022	98.13%
12/10/2022	98.13%
21/09/2022	98.13%
31/08/2022	98.13%
10/08/2022	98.13%
20/07/2022	98.13%
19/07/2022	98.13%
04/07/2022	97.39%
19/06/2022	98.86%
04/06/2022	99.92%
20/05/2022	99.61%
05/05/2022	99.74%
20/04/2022	100.53%
05/04/2022	100.98%
20/03/2022	99.12%
06/03/2022	100.39%
18/02/2022	100.66%
31/01/2022	101.38%
13/01/2022	102.30%
26/12/2021	102.25%
10/12/2021	102.15%
24/11/2021	102.50%
09/11/2021	102.58%
27/10/2021	102.58%
13/10/2021	102.14%
30/09/2021	102.68%
10/09/2021	102.86%
27/08/2021	102.94%
14/08/2021	102.99%
02/08/2021	103.14%
21/07/2021	103.55%
08/07/2021	103.59%
24/06/2021	104.73%
10/06/2021	104.97%
22/05/2021	105.02%
05/05/2021	105.22%
14/04/2021	105.22%
28/03/2021	105.28%
11/03/2021	105.17%
23/02/2021	105.76%
07/02/2021	105.13%
25/01/2021	104.73%
13/01/2021	104.25%
02/01/2021	104.20%
17/12/2020	104.25%
04/12/2020	104.56%
22/11/2020	103.60%
06/11/2020	103.33%
27/10/2020	103.21%
19/10/2020	103.86%
11/10/2020	104.23%
04/10/2020	103.87%
26/09/2020	103.13%
19/09/2020	104.51%
12/09/2020	104.26%
04/09/2020	105.38%
27/08/2020	104.75%
19/08/2020	105.21%
11/08/2020	103.96%
04/08/2020	103.69%
27/07/2020	103.51%
20/07/2020	102.00%
12/07/2020	101.18%
04/07/2020	100.72%
27/06/2020	99.91%
20/06/2020	102.37%
11/06/2020	101.89%
07/06/2020	101.80%
02/06/2020	101.68%
29/05/2020	101.76%
25/05/2020	101.33%
21/05/2020	101.11%
18/05/2020	98.71%
14/05/2020	98.79%
11/05/2020	97.51%
07/05/2020	97.25%
03/05/2020	98.00%
29/04/2020	98.00%
25/04/2020	97.00%
22/04/2020	97.00%
18/04/2020	97.00%
15/04/2020	95.91%
12/04/2020	94.11%
09/04/2020	94.11%
06/04/2020	90.95%
03/04/2020	90.01%
30/03/2020	89.47%
27/03/2020	85.52%
23/03/2020	82.66%
20/03/2020	86.31%
17/03/2020	93.93%
14/03/2020	96.06%
10/03/2020	99.82%
06/03/2020	105.17%
02/03/2020	105.76%
27/02/2020	106.13%
24/02/2020	107.13%
21/02/2020	107.25%
18/02/2020	107.25%
15/02/2020	107.22%
12/02/2020	107.40%
09/02/2020	106.74%
06/02/2020	106.62%
03/02/2020	106.54%
31/01/2020	106.54%
28/01/2020	106.56%
25/01/2020	106.54%
22/01/2020	106.65%
19/01/2020	106.66%
16/01/2020	106.68%
13/01/2020	106.57%
10/01/2020	106.57%
07/01/2020	106.61%
04/01/2020	106.75%
01/01/2020	106.56%
29/12/2019	106.53%
26/12/2019	106.51%
23/12/2019	106.51%
20/12/2019	106.44%
17/12/2019	106.60%
14/12/2019	106.30%
07/12/2019	106.12%
01/12/2019	106.40%
23/11/2019	105.99%
18/11/2019	106.61%
13/11/2019	106.87%
09/11/2019	107.18%
05/11/2019	107.25%
01/11/2019	106.52%
27/10/2019	105.99%
24/10/2019	105.93%
20/10/2019	106.00%
16/10/2019	106.50%
12/10/2019	107.13%
09/10/2019	105.68%
06/10/2019	105.86%
02/10/2019	106.43%
28/09/2019	106.25%
24/09/2019	107.25%
19/09/2019	107.38%
15/09/2019	108.29%
11/09/2019	107.97%
06/09/2019	108.68%
01/09/2019	108.80%
28/08/2019	108.74%
24/08/2019	108.86%
20/08/2019	108.43%
16/08/2019	108.74%
13/08/2019	108.55%
09/08/2019	108.67%
07/08/2019	108.13%