Bonds

Bonds & commercial papers details

(Millions of Yen; unless otherwise stated)
Company Name Item Maturity Date Interest Rate
(%/year)
Mar. 31, 2019 Amount of Issue Sept. 30, 2019
Balance
SoftBank Group Corp. Commercial paper - - 42,000 175,000
47th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Jun. 18, 2020 1.360 100,000 99,827
44th series Unsecured Straight Bond Nov. 27, 2020 1.689 50,000 49,965
USD-denominated Senior Notes due July 2022 July 30, 2022 5.375 USD 743mil 79,617
EUR-denominated Senior Notes due July 2022 July 30, 2022 4.000 EUR 287mil 33,580
48th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Dec. 9, 2022 2.130 370,000 367,876
49th series Unsecured Straight Bond Apr. 20, 2023 1.940 20,000 19,953
USD-denominated Senior Notes due April 2023 Apr. 20, 2023 5.500 USD 300mil 32,080
EUR-denominated Senior Notes due April 2023 Apr. 20, 2023 4.000 EUR 1,000mil 116,950
52nd series Unsecured Straight Bond Mar. 8, 2024 2.030 50,000 49,857
51st series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Mar. 15, 2024 2.030 400,000 396,800
54th series Unsecured Straight Bond June 12, 2024 1.569 40,000 39,862
53rd series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
June 14, 2024 1.570 410,000 405,998
USD-denominated Senior Notes due September 2024 Sept. 19, 2024 4.750 USD 1,208mil 129,147
USD-denominated Senior Notes due April 2025 Apr. 20, 2025 6.125 USD 450mil 48,065
EUR-denominated Senior Notes due April 2025 Apr. 20, 2025 4.500 EUR 390mil 45,592
55th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Apr 25, 2025 1.640 500,000 494,263
USD-denominated Senior Notes due July 2025 July 30, 2025 6.000 USD 687mil 73,450
EUR-denominated Senior Notes due July 2025 July 30, 2025 4.750 EUR 689mil 80,551
EUR-denominated Senior Notes due September 2025 Sept. 19, 2025 3.125 EUR 1,100mil 128,601
50th series Unsecured Straight Bond Apr. 20, 2026 2.480 30,000 29,900
57th series Unsecured Straight Bond Sept. 11, 2026 1.380 - 99,569
56th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Sept. 17, 2026 1.380 - 395,048
EUR-denominated Senior Notes due July 2027 July 30, 2027 5.250 EUR 211mil 24,575
USD-denominated Senior Notes due September 2027 Sept. 19, 2027 5.125 USD 1,833mil 195,784
USD-denominated Senior Notes due April 2028 Apr. 15, 2028 6.250 USD 500mil 53,389
EUR-denominated Senior Notes due April 2028 Apr. 15, 2028 5.000 EUR 1,174mil 137,071
EUR-denominated Senior Notes due September 2029 Sept. 19, 2029 4.000 EUR 690mil 80,512
1st series Unsecured Subordinated Corporate Bond Dec. 17, 2021 2.500 400,000 397,626
2nd series Unsecured Subordinated Corporate Bond Feb. 9, 2022 2.500 450,000 447,124
1st Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond) Sept. 13, 2041 3.000 55,600 55,133
3rd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond) Sept. 30, 2041 3.000 400,000 393,248
2nd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond) Sept. 16, 2043 3.500 15,400 15,265
Total 5,191,278
(Reference)
[Note]
  • *
    Recorded as equity (other equity instruments) in financial statements (IFRS)
Undated Subordinated NC6 Resettable Notes*1 - 6.000 USD 2,750mil 303,677
Undated Subordinated NC10 Resettable Notes*1 - 6.875 USD 1,750mil 193,199
Sprint

For information on Sprint, please refer to Sprint Corporation's website:

https://investors.sprint.com/financials/default.aspx

[Note]
  • *1
    First call date of undated subordinated resettable notes are 19th July 2023 for NC6 and 19th July 2027 for NC10.