SoftBank Group Corp. 6,875%

SoftBank Group Corp. 6,875%Japan

95.24%
Current yield
7.22%
Coupon p.a.
6.88%
Ex-DatePay DateCoupon
6.875%
3.438%
3.438%
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SoftBank Group Corp. 6,875% has a current yield of 7.22%.

ISIN
WKN
Exchange
XFRA
Value
95.24%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Japan

Japan

Interest currency
US Dollar

ETFs holding SoftBank Group Corp. 6,875%

32 ETFs invest at least 1% in SoftBank Group Corp. 6,875%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
DWS Invest Asian Bonds USD LDM
1.10%24,5886.02%#.##%monthly
DWS Invest Asian Bonds LC H
DWS Invest Asian Bonds LC H
1.10%32,921-#.##%none
DWS Invest Asian Bonds LDH
DWS Invest Asian Bonds LDH
1.10%32,9214.35%#.##%annually

Access all 32 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about SoftBank Group Corp. 6,875%

The coupon of SoftBank Group Corp. 6,875% is 6.875% of nominal a year, which is a current yield of about 7.22%.
The current yield of SoftBank Group Corp. 6,875% is 7.22%. It sets the coupon against today's price and is not the yield to maturity.
SoftBank Group Corp. 6,875% pays interest twice a year. The interest dates fall in July, January.
The next interest payment is due on 19 January 2027.
SoftBank Group Corp. 6,875% has no fixed redemption date — the bond runs indefinitely.
The last interest payment was made on 19 January 2019.
The interest of SoftBank Group Corp. 6,875% is paid in US Dollar.
The issuer of SoftBank Group Corp. 6,875% is from Japan.