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Obligation Softbank Group 6% ( XS1642682410 ) en USD

Société émettrice	Softbank Group
Prix sur le marché	100 %  ▲
Pays	Japon
Code ISIN	XS1642682410 ( en USD )
Coupon	6% par an ( paiement semestriel )
Echéance	Perpétuelle
Montant Minimal	200 000 USD
Montant de l'émission	2 750 000 000 USD
Prochain Coupon	19/01/2027 ( Dans 65 jours )
Description détaillée	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 USD, avec le code ISIN XS1642682410, paye un coupon de 6% par an. Le paiement des coupons est semestriel et la maturité de l'Obligation est le Perpétuelle
Date Clean price 07/08/2024 100.00% 06/08/2023 99.41% 13/07/2023 99.41% 20/06/2023 95.43% 27/05/2023 95.43% 03/05/2023 95.43% 09/04/2023 95.43% 16/03/2023 95.43% 21/02/2023 97.79% 31/01/2023 96.96% 09/01/2023 96.14% 17/12/2022 95.42% 25/11/2022 94.77% 02/11/2022 94.52% 14/10/2022 93.57% 26/09/2022 91.61% 09/09/2022 93.60% 23/08/2022 92.39% 07/08/2022 95.40% 22/07/2022 92.46% 06/07/2022 89.72% 21/06/2022 91.76% 07/06/2022 94.48% 23/05/2022 92.60% 07/05/2022 89.04% 22/04/2022 94.11% 06/04/2022 96.49% 22/03/2022 93.79% 07/03/2022 96.36% 20/02/2022 97.48% 02/02/2022 96.22% 17/01/2022 99.20% 28/12/2021 99.50% 12/12/2021 99.50% 26/11/2021 98.45% 11/11/2021 99.59% 28/10/2021 100.41% 13/10/2021 98.79% 30/09/2021 100.13% 10/09/2021 101.18% 27/08/2021 99.71% 15/08/2021 99.60% 03/08/2021 100.70% 22/07/2021 100.94% 09/07/2021 100.98% 25/06/2021 101.32% 11/06/2021 101.88% 24/05/2021 101.80% 07/05/2021 102.15% 18/04/2021 100.65% 31/03/2021 99.90% 14/03/2021 100.15% 26/02/2021 100.00% 10/02/2021 100.50% 28/01/2021 97.75% 15/01/2021 96.50% 04/01/2021 97.25% 22/12/2020 97.50% 08/12/2020 97.75% 26/11/2020 97.00% 11/11/2020 96.25% 31/10/2020 92.25% 23/10/2020 93.50% 15/10/2020 94.75% 07/10/2020 93.25% 30/09/2020 92.00% 23/09/2020 93.50% 15/09/2020 95.50% 08/09/2020 95.50% 31/08/2020 96.50% 23/08/2020 96.50% 15/08/2020 98.00% 08/08/2020 97.25% 01/08/2020 95.96% 24/07/2020 95.46% 16/07/2020 94.21% 09/07/2020 92.09% 01/07/2020 90.96% 24/06/2020 91.46% 16/06/2020 89.21% 10/06/2020 91.96% 06/06/2020 92.59% 02/06/2020 92.34% 29/05/2020 92.71% 25/05/2020 92.46% 21/05/2020 92.84% 17/05/2020 89.71% 14/05/2020 90.46% 11/05/2020 88.21% 08/05/2020 87.96% 05/05/2020 85.96% 01/05/2020 84.96% 28/04/2020 84.21% 24/04/2020 83.21% 21/04/2020 84.46% 18/04/2020 83.71% 14/04/2020 84.21% 11/04/2020 80.46% 08/04/2020 79.71% 05/04/2020 74.21% 02/04/2020 74.96% 29/03/2020 81.71% 26/03/2020 78.96% 23/03/2020 71.50% 20/03/2020 62.21% 16/03/2020 84.09% 13/03/2020 89.59% 09/03/2020 93.21% 06/03/2020 98.15% 03/03/2020 95.65% 29/02/2020 95.59% 26/02/2020 98.46% 23/02/2020 99.59% 19/02/2020 99.84% 15/02/2020 99.59% 12/02/2020 99.96% 09/02/2020 97.71% 06/02/2020 97.21% 03/02/2020 96.77% 31/01/2020 96.90% 28/01/2020 96.59% 25/01/2020 97.27% 22/01/2020 96.90% 19/01/2020 97.02% 16/01/2020 96.84% 13/01/2020 96.21% 10/01/2020 95.77% 07/01/2020 95.65% 04/01/2020 95.90% 01/01/2020 95.65% 29/12/2019 95.65% 26/12/2019 95.59% 23/12/2019 95.59% 20/12/2019 95.52% 17/12/2019 95.52% 14/12/2019 95.27% 08/12/2019 95.09% 01/12/2019 95.15% 23/11/2019 92.77% 18/11/2019 93.27% 14/11/2019 94.27% 10/11/2019 94.84% 06/11/2019 94.34% 02/11/2019 93.96% 29/10/2019 92.90% 25/10/2019 92.46% 22/10/2019 92.52% 18/10/2019 92.46% 14/10/2019 94.46% 11/10/2019 94.15% 08/10/2019 92.59% 05/10/2019 90.84% 02/10/2019 92.27% 27/09/2019 92.40% 21/09/2019 95.27% 17/09/2019 96.09% 12/09/2019 95.21% 07/09/2019 97.65% 03/09/2019 96.90% 29/08/2019 96.71% 24/08/2019 96.96% 20/08/2019 95.59% 16/08/2019 94.90% 12/08/2019 95.96% 09/08/2019 95.90% 06/08/2019 94.84% 02/08/2019 96.52% 30/07/2019 97.27% 27/07/2019 98.02% 25/07/2019 97.77% 22/07/2019 96.46% 19/07/2019 96.21% 17/07/2019 96.09% 15/07/2019 96.21% 12/07/2019 96.21% 09/07/2019 96.27% 07/07/2019 96.67% 05/07/2019 96.67% 03/07/2019 96.96% 01/07/2019 95.77% 29/06/2019 95.40% 27/06/2019 95.02% 25/06/2019 95.71% 23/06/2019 95.96% 21/06/2019 95.96% 20/06/2019 95.65% 18/06/2019 94.09% 11/06/2019 93.77% 05/06/2019 90.69% 31/05/2019 91.12% 27/05/2019 90.48% 21/05/2019 89.45% 19/05/2019 89.05% 17/05/2019 91.09% 15/05/2019 91.09% 10/05/2019 90.69% 06/05/2019 91.01% 20/04/2019 92.15% 16/04/2019 90.43% 12/04/2019 90.48% 09/04/2019 90.45% 06/04/2019 90.65% 03/04/2019 91.08% 01/04/2019 91.16% 30/03/2019 91.21% 27/03/2019 91.48% 25/03/2019 90.37% 23/03/2019 90.30% 21/03/2019 90.09% 19/03/2019 92.55% 17/03/2019 88.52% 15/03/2019 88.52% 14/03/2019 88.29% 12/03/2019 87.75% 11/03/2019 87.84% 09/03/2019 87.84% 08/03/2019 87.84% 07/03/2019 90.50% 04/03/2019 87.24% 02/03/2019 87.24% 01/03/2019 90.38% 28/02/2019 87.08% 26/02/2019 87.07% 25/02/2019 86.77% 24/02/2019 86.59% 23/02/2019 86.59% 22/02/2019 86.89% 21/02/2019 86.91% 19/02/2019 87.23% 18/02/2019 87.93% 17/02/2019 87.79% 16/02/2019 87.79% 15/02/2019 87.91% 14/02/2019 89.50% 13/02/2019 87.82% 12/02/2019 86.94% 11/02/2019 86.81% 10/02/2019 86.80% 09/02/2019 86.80% 08/02/2019 90.15% 07/02/2019 88.98% 06/02/2019 90.00% 05/02/2019 87.55% 04/02/2019 87.65% 03/02/2019 87.77% 02/02/2019 87.77% 01/02/2019 87.77% 31/01/2019 87.18% 30/01/2019 89.00% 29/01/2019 87.77% 28/01/2019 84.67% 27/01/2019 84.34% 26/01/2019 84.34% 25/01/2019 84.27% 24/01/2019 83.85% 23/01/2019 83.30% 22/01/2019 83.54% 21/01/2019 83.51% 20/01/2019 83.36%