Obligation Softbank Group 0.0525% ( XS1266661013 ) en EUR

Softbank Group

100 % ▲

Japon

XS1266661013 ( en EUR )

0.0525% par an ( paiement semestriel )

30/07/2027

Prospectus brochure de l'obligation Softbank Group XS1266661013 en EUR 0.0525%, échéance 30/07/2027

30/01/2027 ( Dans 76 jours )

SoftBank Group est un conglomérat japonais spécialisé dans les télécommunications et l'investissement technologique mondial, particulièrement connu pour ses participations stratégiques dans des entreprises innovantes via son Vision Fund.

L'Obligation émise par Softbank Group ( Japon ) , en EUR, avec le code ISIN XS1266661013, paye un coupon de 0.0525% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 30/07/2027

Date	Clean price
07/08/2024	100.00%
16/04/2024	99.49%
12/02/2024	100.50%
27/08/2023	92.76%
03/08/2023	92.76%
10/07/2023	92.76%
16/06/2023	92.76%
23/05/2023	92.76%
29/04/2023	92.76%
05/04/2023	92.76%
12/03/2023	92.76%
11/03/2023	92.76%
17/02/2023	92.96%
27/01/2023	90.90%
05/01/2023	84.91%
14/12/2022	85.95%
22/11/2022	87.25%
31/10/2022	83.42%
11/10/2022	81.44%
23/09/2022	82.63%
06/09/2022	86.49%
20/08/2022	87.21%
05/08/2022	87.57%
21/07/2022	88.50%
06/07/2022	83.15%
20/06/2022	87.06%
06/06/2022	92.24%
23/05/2022	92.69%
08/05/2022	90.79%
23/04/2022	95.01%
08/04/2022	96.31%
23/03/2022	92.89%
08/03/2022	97.38%
20/02/2022	97.27%
02/02/2022	99.33%
16/01/2022	103.64%
28/12/2021	104.45%
12/12/2021	103.56%
26/11/2021	104.75%
11/11/2021	105.49%
29/10/2021	106.75%
15/10/2021	105.79%
01/10/2021	105.61%
12/09/2021	109.33%
28/08/2021	108.75%
16/08/2021	109.38%
04/08/2021	111.46%
23/07/2021	110.60%
10/07/2021	111.55%
25/06/2021	113.76%
11/06/2021	114.59%
24/05/2021	113.00%
07/05/2021	114.56%
17/04/2021	114.12%
31/03/2021	114.37%
14/03/2021	113.55%
26/02/2021	115.13%
10/02/2021	113.57%
28/01/2021	112.23%
15/01/2021	110.95%
04/01/2021	110.25%
23/12/2020	109.93%
08/12/2020	109.86%
25/11/2020	109.16%
10/11/2020	108.70%
30/10/2020	107.50%
22/10/2020	108.93%
14/10/2020	109.52%
07/10/2020	105.80%
29/09/2020	106.20%
21/09/2020	106.63%
13/09/2020	107.69%
05/09/2020	110.48%
28/08/2020	110.55%
20/08/2020	110.77%
12/08/2020	107.58%
04/08/2020	107.69%
27/07/2020	106.25%
20/07/2020	104.76%
13/07/2020	103.84%
05/07/2020	102.05%
28/06/2020	102.61%
20/06/2020	104.30%
11/06/2020	102.80%
07/06/2020	103.80%
03/06/2020	104.12%
30/05/2020	103.55%
26/05/2020	102.50%
22/05/2020	103.05%
18/05/2020	100.32%
15/05/2020	98.63%
12/05/2020	98.85%
08/05/2020	95.41%
04/05/2020	95.80%
30/04/2020	92.12%
26/04/2020	92.80%
22/04/2020	92.50%
18/04/2020	93.00%
15/04/2020	93.61%
12/04/2020	92.21%
08/04/2020	92.59%
05/04/2020	86.15%
02/04/2020	85.57%
29/03/2020	85.65%
25/03/2020	83.25%
21/03/2020	83.69%
18/03/2020	92.44%
15/03/2020	103.01%
12/03/2020	80.57%
09/03/2020	108.53%
06/03/2020	111.41%
03/03/2020	111.43%
29/02/2020	110.31%
26/02/2020	111.80%
23/02/2020	113.09%
19/02/2020	113.11%
16/02/2020	112.37%
13/02/2020	112.37%
10/02/2020	111.85%
07/02/2020	111.84%
04/02/2020	111.15%
01/02/2020	111.29%
29/01/2020	113.25%
26/01/2020	111.80%
23/01/2020	111.72%
20/01/2020	111.37%
17/01/2020	111.31%
14/01/2020	111.26%
11/01/2020	110.98%
08/01/2020	110.91%
05/01/2020	110.82%
02/01/2020	111.45%
30/12/2019	110.40%
27/12/2019	110.42%
24/12/2019	110.42%
21/12/2019	110.46%
18/12/2019	110.37%
15/12/2019	110.78%
10/12/2019	110.28%
02/12/2019	109.74%
25/11/2019	110.79%
19/11/2019	109.74%
15/11/2019	109.93%
10/11/2019	110.05%
05/11/2019	110.20%
01/11/2019	109.94%
28/10/2019	108.78%
25/10/2019	109.69%
21/10/2019	108.98%
18/10/2019	109.08%
14/10/2019	110.00%
11/10/2019	109.98%
08/10/2019	108.94%
05/10/2019	108.10%
01/10/2019	110.33%
27/09/2019	109.98%
23/09/2019	114.34%
17/09/2019	114.80%
13/09/2019	114.28%
08/09/2019	115.66%
04/09/2019	115.76%
30/08/2019	116.67%