- Current yield
- 4.18%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 5.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
| 4.00% | ||
| 2.00% | ||
| 2.00% | ||
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SoftBank Group Corp. 4% 17/29 has a current yield of 4.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.78%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
- Over the last 12 months SoftBank Group Corp. 4% 17/29 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.18%.
- The current yield of SoftBank Group Corp. 4% 17/29 is 4.18%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of SoftBank Group Corp. 4% 17/29 is 5.63% p.a. It assumes you hold the bond until 19 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SoftBank Group Corp. 4% 17/29 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 19 March 2027.
- SoftBank Group Corp. 4% 17/29 matures on 19 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 19 September 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of SoftBank Group Corp. 4% 17/29 is paid in Euro.
- The issuer of SoftBank Group Corp. 4% 17/29 is from Japan.