SOFTBANK 3,125% 19/09/25 CALL
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ISIN
XS1684385161
Date
29/08/2025 - 3:02pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
SoftBank Group Corp. | |
XS1684385161 | |
SOFTBANK 3,125% 19/09/25 CALL | |
Corporate Bonds | |
- | |
Fixed rate | |
6M | |
3.13 |
19/09/2017 | 10/01/2019 | 16/09/2025 | 19/09/2025 | 19/03/2018 | 1500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 02/09/2025 | Secco | 30/360 |
Further details
100000 | 100000 | - | Make Whole |
Book
1 | 100,000 | 98.91 | 101.25 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS1684385161 | SOFTBANK 3,125% 19/09/25 CALL | 97.078 - 103.082 | 98.579 - 101.581 | 100.08 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. |
MifidII |
50000 | - |