Obligation Softbank Group 4% ( XS1811213781 ) en EUR

Softbank Group

100 % ▲

Japon

XS1811213781 ( en EUR )

4% par an ( paiement semestriel )

20/04/2023 - Obligation échue

Prospectus brochure de l'obligation Softbank Group XS1811213781 en EUR 4%, échue

100 000 EUR

1 000 000 000 EUR

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 XS1811213781, paye un coupon de 4% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 20/04/2023

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%