- Current yield
- 9.61%
- Coupon p.a.
- 9.25%
- Yield to maturity
- 10.43%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 9.25% | ||
| 4.625% | ||
| 4.625% | ||
Softbank Group Corp. 9,25% 26/32 has a current yield of 9.61%.
- ISIN
- WKN
- -
- Value
- 96.24%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Japan
- Maturity
- Interest currency
- US Dollar
ETFs holding Softbank Group Corp. 9,25% 26/32
4 ETFs invest at least 1% in Softbank Group Corp. 9,25% 26/32.
- For the coming 12 months 9.25% is expected, which is a current yield of about 9.61%.
- The current yield of Softbank Group Corp. 9,25% 26/32 is 9.61%. 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. 9,25% 26/32 is 10.43% p.a. It assumes you hold the bond until 1 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Softbank Group Corp. 9,25% 26/32 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 1 April 2027.
- Softbank Group Corp. 9,25% 26/32 matures on 1 April 2032. That is the day the nominal is repaid.
- The interest of Softbank Group Corp. 9,25% 26/32 is paid in US Dollar.
- The issuer of Softbank Group Corp. 9,25% 26/32 is from Japan.