Investor Relations

Bonds

Bonds & commercial papers details

SoftBank Group Corp.

(Millions of Yen; unless otherwise stated)

Item Maturity Date Interest
Rate
(%/year) 		Jun. 30, 2026
Outstanding
Balance 		Jun. 30, 2026
B/S Balance
Commercial paper－－233,800233,800
57th series Unsecured Straight Bond Sep. 11, 20261.38097,90097,890
56th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Sep. 17, 20261.380400,000399,881
EUR-denominated Senior Notes due January 2027 Jan. 6, 20272.875EUR 437mil77,786
60th series Unsecured Straight Bond Apr 23, 20271.79930,00029,970
EUR-denominated Senior Notes due July 2027 Jul. 30, 20275.250EUR 211mil38,981
USD-denominated Senior Notes due September 2027 Sep. 19, 20275.125USD 1,657mil268,702
USD-denominated Senior Notes due April 2028 Apr. 15, 20286.250USD 466mil75,505
EUR-denominated Senior Notes due April 2028 Apr. 15, 20285.000EUR 1,054mil194,977
USD-denominated Senior Notes due July 2028 Jul. 6, 20284.625USD 773mil125,156
EUR-denominated Senior Notes due January 2029 Jan 8, 20295.375EUR 450mil82,914
USD-denominated Senior Notes due April 2029 Apr 10, 20296.500USD 500mil80,570
61st series Unsecured Straight Bond Apr 25, 20292.44150,00049,878
EUR-denominated Senior Notes due July 2029 Jul. 6, 20293.375EUR 473mil87,227
USD-denominated Senior Notes due July 2029 Jul 8, 20296.750USD 400mil64,541
EUR-denominated Senior Notes due September 2029 Sep. 19, 20294.000EUR 575mil106,207
EUR-denominated Senior Notes due October 2029 Oct. 10, 20295.250EUR 600mil110,317
USD-denominated Senior Notes due October 2029 Oct. 22, 20297.625USD 400mil64,321
58th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec. 14, 20292.840385,000382,641
EUR-denominated Senior Notes due April 2030 Apr. 22, 20306.375EUR 700mil128,464
66th series Unsecured Straight Bond Apr. 24, 20303.33620,00019,932
65th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) May 2, 20303.340600,000594,925
USD-denominated Senior Notes due January 2031 Jan. 10, 20316.875USD 600mil96,597
59th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Mar. 14, 20313.040550,000545,403
62nd series Unsecured Straight Bond Apr 25, 20312.90020,00019,938
63rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Jun 13, 20313.030550,000545,737
USD-denominated Senior Notes due July 2031 Jul. 6, 20315.250USD 1,305mil210,786
USD-denominated Senior Notes due July 2031 Jul 8, 20317.000USD 500mil80,578
EUR-denominated Senior Notes due July 2031 Jul. 10, 20315.875EUR 600mil110,237
USD-denominated Senior Notes due October 2031 Oct. 22, 20318.250USD 600mil96,455
64th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec 11, 20313.150350,000347,006
EUR-denominated Senior Notes due April 2032 Apr. 22, 20327.000EUR 600mil110,088
EUR-denominated Senior Notes due July 2032 Jul. 6, 20323.875EUR 425mil78,214
EUR-denominated Senior Notes due July 2032 Jul 8, 20325.750EUR 450mil82,742
USD-denominated Senior Notes due July 2032 Jul. 10, 20327.250USD 600mil96,557
67th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec. 8, 20323.980500,000494,940
EUR-denominated Senior Notes due July 2033 Jul. 10, 20336.375EUR 500mil91,824
EUR-denominated Senior Notes due April 2034 Apr. 22, 20347.375EUR 450mil82,557
USD-denominated Senior Notes due July 2035 Jul. 10, 20357.500USD 500mil80,428
USD-denominated Senior Notes due April 2036 Apr. 22, 20368.500USD 500mil80,362
4th series Unsecured Subordinated Bond Sep. 15, 20282.40030,10030,040
3rd series Unsecured Subordinated Bond Sep. 29, 20282.400450,000447,905
5th series Unsecured Subordinated Bond Feb. 2, 20292.480549,000545,954
6th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *1 Apr. 26, 20584.750*9222,000218,442
7th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *2 Sep. 3, 20604.556*9200,000198,332
8th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *3 Apr. 22, 20614.970*9200,000410,657
9th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *4 Jun. 19, 20615.120*9200,000255,399
USD-denominated Hybrid Notes Due 2061 *5 Apr. 9, 20617.625*9USD 900mil144,811
EUR-denominated Hybrid Notes Due 2062 *6 Oct. 29, 20626.500*9EUR 750mil137,694
USD-denominated Hybrid Notes Due 2065 *7 Oct. 29, 20658.250*9USD 1,100mil176,874
Total 9,131,141
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(Reference)
Accounted for as equity (other equity instruments) under IFRSs
Item Maturity Date Interest
Rate
(%/year) 		Jun. 30, 2026
Outstanding
Balance 		Jun. 30, 2026
B/S Balance
Undated Subordinated NC10 Resettable Notes *8 －6.875*9USD 1,750mil193,199
scrollable

  1. First call date is April 28, 2028.

  2. First call date is September 4, 2030.

  3. First call date is April 22, 2031.

  4. First call date is June 19, 2031.

  5. First call date is January 29, 2031.

  6. First call date is July 29, 2032.

  7. First call date is July 29, 2035.

  8. First call date is July 19, 2027.

  9. Initial interest rate

  • Corporate bonds and commercial paper details of SBG stand-alone, as of June 30, 2026

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