- Current yield
- 6.09%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 7.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
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SoftBank Group Corp. 5,75% 24/32 has a current yield of 6.09%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months SoftBank Group Corp. 5,75% 24/32 paid interest of 5.75% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 6.09%.
- The current yield of SoftBank Group Corp. 5,75% 24/32 is 6.09%. It sets the coupon against today's price and is not the yield to maturity.
- SoftBank Group Corp. 5,75% 24/32 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 8 January 2027.
- SoftBank Group Corp. 5,75% 24/32 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 8 July 2026.
- In 2022 no interest was paid.
- The interest of SoftBank Group Corp. 5,75% 24/32 is paid in Euro.