- Current yield
- 5.28%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 8.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
| 5.125% | ||
| 2.563% | ||
| 2.563% | ||
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SoftBank Group Corp. 5,125% 17/27 has a current yield of 5.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.08%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months SoftBank Group Corp. 5,125% 17/27 paid interest of 5.125% of nominal. The coupon is 5.125% a year, which is a current yield of about 5.28%. It only runs until the bond matures on 19 September 2027, though.
- The current yield of SoftBank Group Corp. 5,125% 17/27 is 5.28%. 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. 5,125% 17/27 is 8.91% p.a. It assumes you hold the bond until 19 September 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SoftBank Group Corp. 5,125% 17/27 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. 5,125% 17/27 matures on 19 September 2027. That is the day the nominal is repaid.
- The last interest payment was made on 19 September 2026.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of SoftBank Group Corp. 5,125% 17/27 is paid in US Dollar.