Investor Relations

Bonds

Bonds & commercial papers details

(Millions of Yen; unless otherwise stated)

Company NameItemMaturity DateInterest
Rate
(%/year)
Mar. 31, 2020
Amount of
Issue
Dec. 31,
2020
Balance
SoftBank Group Corp.Commercial paper106,000171,500
 USD-denominated Senior Notes due July 2022July 30, 20225.375USD 743mil76,588
 EUR-denominated Senior Notes due July 2022July 30, 20224.000EUR 287mil36,237
 48th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Dec. 9, 20222.130370,000335,853
 49th series Unsecured Straight BondApr. 20, 20231.94020,00019,470
 USD-denominated Senior Notes due April 2023Apr. 20, 20235.500USD 300mil30,867
 EUR-denominated Senior Notes due April 2023Apr. 20, 20234.000EUR 1,000mil126,210
 52nd series Unsecured Straight BondMar. 8, 20242.03050,00047,203
 51st series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Mar. 15, 20242.030400,000350,590
 54th series Unsecured Straight BondJune 12, 20241.56940,00039,899
 53rd series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
June 14, 20241.570410,000407,070
 USD-denominated Senior Notes due September 2024Sept. 19, 20244.750USD 1,208mil124,153
 USD-denominated Senior Notes due April 2025Apr. 20, 20256.125USD 450mil46,205
 EUR-denominated Senior Notes due April 2025Apr. 20, 20254.500EUR 390mil49,158
 55th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Apr 25, 20251.640500,000495,567
 USD-denominated Senior Notes due July 2025July 30, 20256.000USD 687mil70,592
 EUR-denominated Senior Notes due July 2025July 30, 20254.750EUR 689mil86,828
 EUR-denominated Senior Notes due September 2025Sept. 19, 20253.125EUR 1,100mil138,618
 50th series Unsecured Straight BondApr. 20, 20262.48030,00029,919
 57th series Unsecured Straight BondSept. 11, 20261.380100,00099,646
 56th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Sept. 17, 20261.380400,000395,943
 EUR-denominated Senior Notes due July 2027July 30, 20275.250EUR 211mil26,483
 USD-denominated Senior Notes due September 2027Sept. 19, 20275.125USD 1,833mil188,076
 USD-denominated Senior Notes due April 2028Apr. 15, 20286.250USD 500mil51,283
 EUR-denominated Senior Notes due April 2028Apr. 15, 20285.000EUR 1,174mil147,670
 EUR-denominated Senior Notes due September 2029Sept. 19, 20294.000EUR 690mil86,727
 1st series Unsecured Subordinated Corporate BondDec. 17, 20212.500400,000360,709
 2nd series Unsecured Subordinated Corporate BondFeb. 9, 20222.500450,000403,152
 1st Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 13, 20413.00055,60055,159
 3rd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 30, 20413.000400,000393,633
 2nd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond)Sept. 16, 20433.50015,40015,272
Total    4,906,280
(Reference)

* Recorded as equity
(other equity instruments)
in financial statements
(IFRS)
Undated
Subordinated
NC6 Resettable
Notes*1
-6.000USD 2,750mil303,677
Undated
Subordinated
NC10
Resettable
Notes*1
-6.875USD 1,750mil193,199
  1. First call date of undated subordinated resettable notes are 19th July 2023 for NC6 and 19th July 2027 for NC10.