- Current yield
- 4.98%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 4.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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SoftBank Group Corp. 5% 18/28 has a current yield of 4.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.46%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
ETFs holding SoftBank Group Corp. 5% 18/28
5 ETFs invest at least 1% in SoftBank Group Corp. 5% 18/28.
- Over the last 12 months SoftBank Group Corp. 5% 18/28 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 4.98%.
- The current yield of SoftBank Group Corp. 5% 18/28 is 4.98%. 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% 18/28 is 4.75% p.a. It assumes you hold the bond until 15 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SoftBank Group Corp. 5% 18/28 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- SoftBank Group Corp. 5% 18/28 matures on 15 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of SoftBank Group Corp. 5% 18/28 is paid in Euro.
- The issuer of SoftBank Group Corp. 5% 18/28 is from Japan.