Bond SoftBank Group Corp. 19/09/24

Trading mode
Bond description
SoftBank Group Corp. 19/09/24
Emitent
SoftBank Group
Status
not trading
Nominal volume
$1,350,000,000
Placed volume
Date of listing
19.09.2017
Bond type
Corporate bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1684384511
Reliability
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.03.20184.75 %$23.752.375%$1,000
219.09.20184.75 %$23.752.375%$1,000
319.03.20194.75 %$23.752.375%$1,000
419.09.20194.75 %$23.752.375%$1,000
519.03.20204.75 %$23.752.375%$1,000
619.09.20204.75 %$23.752.375%$1,000
719.03.20214.75 %$23.752.375%$1,000
819.09.20214.75 %$23.752.375%$1,000
919.03.20224.75 %$23.752.375%$1,000
1019.09.20224.75 %$23.752.375%$1,000
1119.03.20234.75 %$23.752.375%$1,000
1219.09.20234.75 %$23.752.375%$1,000
1319.03.20244.75 %$23.752.375%$1,000
1419.09.20244.75 %$23.752.375%$1,000