Investor Relations

Bonds

Bonds & commercial papers details

SoftBank Group Corp.

(Millions of Yen; unless otherwise stated)

Item Maturity Date Interest
Rate
(%/year) 		Sep. 30, 2025
Outstanding
Balance 		Sep. 30, 2025
B/S Balance
Commercial paper－－190,500190,500
50th series Unsecured Straight Bond Apr. 20, 20262.48030,00029,992
USD-denominated Senior Notes due July 2026 Jul. 6, 20264.000USD 669mil99,474
57th series Unsecured Straight Bond Sep. 11, 20261.38097,90097,844
56th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Sep. 17, 20261.380400,000399,344
EUR-denominated Senior Notes due January 2027 Jan. 6, 20272.875EUR 437mil76,065
60th series Unsecured Straight Bond Apr 23, 20271.79930,00029,941
EUR-denominated Senior Notes due July 2027 Jul. 30, 20275.250EUR 211mil36,653
USD-denominated Senior Notes due September 2027 Sep. 19, 20275.125USD 1,657mil246,105
USD-denominated Senior Notes due April 2028 Apr. 15, 20286.250USD 466mil69,159
EUR-denominated Senior Notes due April 2028 Apr. 15, 20285.000EUR 1,054mil183,363
USD-denominated Senior Notes due July 2028 Jul. 6, 20284.625USD 773mil114,602
EUR-denominated Senior Notes due January 2029 Jan 8, 20295.375EUR 450mil77,908
USD-denominated Senior Notes due April 2029 Apr 10, 20296.500USD 500mil73,711
61st series Unsecured Straight Bond Apr 25, 20292.44150,00049,845
EUR-denominated Senior Notes due July 2029 Jul. 6, 20293.375EUR 473mil82,019
USD-denominated Senior Notes due July 2029 Jul 8, 20296.750USD 400mil59,077
EUR-denominated Senior Notes due September 2029 Sep. 19, 20294.000EUR 575mil99,888
EUR-denominated Senior Notes due October 2029 Oct. 10, 20295.250EUR 600mil103,648
58th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec. 14, 20292.840385,000382,124
66th series Unsecured Straight Bond Apr. 24, 20303.33620,00019,918
65th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) May 2, 20303.340600,000593,932
USD-denominated Senior Notes due January 2031 Jan. 10, 20316.875USD 600mil88,433
59th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Mar. 14, 20313.040550,000544,665
62nd series Unsecured Straight Bond Apr 25, 20312.90020,00019,928
63rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Jun 13, 20313.030550,000545,086
USD-denominated Senior Notes due July 2031 Jul. 6, 20315.250USD 1,305mil193,083
USD-denominated Senior Notes due July 2031 Jul 8, 20317.000USD 500mil73,993
EUR-denominated Senior Notes due July 2031 Jul. 10, 20315.875EUR 600mil103,629
64th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec 11, 20313.150350,000346,591
EUR-denominated Senior Notes due July 2032 Jul. 6, 20323.875EUR 425mil73,565
EUR-denominated Senior Notes due July 2032 Jul 8, 20325.750EUR 450mil77,806
USD-denominated Senior Notes due July 2032 Jul. 10, 20327.250USD 600mil88,424
EUR-denominated Senior Notes due July 2033 Jul. 10, 20336.375EUR 500mil86,348
USD-denominated Senior Notes due July 2035 Jul. 10, 20357.500USD 500mil73,678
4th series Unsecured Subordinated Bond Sep. 15, 20282.40030,10030,019
3rd series Unsecured Subordinated Bond Sep. 29, 20282.400450,000447,179
5th series Unsecured Subordinated Bond Feb. 2, 20292.480549,000545,069
4th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *1 Feb. 4, 20563.000177,000175,704
5th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *2 Jun. 21, 20562.750405,000398,540
6th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *3 Apr. 26, 20584.750222,000218,358
7th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (HybridBonds) *4 Sep. 3, 20604.556200,000198,295
Total 7,443,507
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(Reference)
Accounted for as equity (other equity instruments) under IFRSs
Item Maturity Date Interest
Rate
(%/year) 		Sep. 30, 2025
Outstanding
Balance 		Sep. 30, 2025
B/S Balance
Undated Subordinated NC10 Resettable Notes *5 -6.875USD 1,750mil193,199
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  1. First call date is February 4, 2026.

  2. First call date is June 21, 2026.

  3. First call date is April 28, 2028.

  4. First call date is September 4, 2030.

  5. First call date is July 19, 2027.

  • Excludes the repurchased bonds.

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