- Current yield
- 8.22%
- Coupon p.a.
- 7.38%
- Yield to maturity
- 9.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.375% | ||
| 3.688% | ||
| 3.688% | ||
| 3.688% | ||
| 3.688% | ||
SoftBank Group Corp. 7,375% 26/34 has a current yield of 8.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.73%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- Euro
- Over the last 12 months SoftBank Group Corp. 7,375% 26/34 paid interest of 3.688% of nominal. For the coming 12 months 7.375% is expected, which is a current yield of about 8.22%.
- The current yield of SoftBank Group Corp. 7,375% 26/34 is 8.22%. 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. 7,375% 26/34 is 9.54% p.a. It assumes you hold the bond until 22 April 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SoftBank Group Corp. 7,375% 26/34 pays interest twice a year.
- The next interest payment is due on 22 April 2027.
- SoftBank Group Corp. 7,375% 26/34 matures on 22 April 2034. That is the day the nominal is repaid.
- The last interest payment was made on 22 October 2026.
- The interest of SoftBank Group Corp. 7,375% 26/34 is paid in Euro.
- The issuer of SoftBank Group Corp. 7,375% 26/34 is from Japan.