SOFTBANK 3,125% 19/09/25 CALL

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ISIN
XS1684385161
Date
29/08/2025 - 3:02pm

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

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 -