SoftBank Group Corp. 6,5% 25/62

SoftBank Group Corp. 6,5% 25/62

77.76%
Current yield
8.36%
Coupon p.a.
6.50%
Ex-DatePay DateCoupon
6.50%
3.25%
3.25%
CSV Export

SoftBank Group Corp. 6,5% 25/62 has a current yield of 8.36%.

ISIN
WKN
Exchange
XFRA
Value
77.76%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding SoftBank Group Corp. 6,5% 25/62

2 ETFs invest at least 1% in SoftBank Group Corp. 6,5% 25/62.

Frequently Asked Questions about SoftBank Group Corp. 6,5% 25/62

The coupon currently stands at 6.50% a year, which is a current yield of about 8.36%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of SoftBank Group Corp. 6,5% 25/62 is 8.36%. It sets the coupon against today's price and is not the yield to maturity.
SoftBank Group Corp. 6,5% 25/62 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 29 April 2027.
SoftBank Group Corp. 6,5% 25/62 matures on 29 October 2062. That is the day the nominal is repaid.
The interest of SoftBank Group Corp. 6,5% 25/62 is paid in Euro.