Investor Relations

Bonds

Bonds & commercial papers details

SoftBank Group Corp.

(Millions of Yen; unless otherwise stated)

Item Maturity Date Interest
Rate
(%/year) 		Mar. 31, 2026
Outstanding
Balance 		Mar. 31, 2026
B/S Balance
Commercial paper－－185,700185,700
50th series Unsecured Straight Bond Apr. 20, 20262.48030,00030,000
USD-denominated Senior Notes due July 2026 Jul. 6, 20264.000USD 669mil106,946
57th series Unsecured Straight Bond Sep. 11, 20261.38097,90097,875
56th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Sep. 17, 20261.380400,000399,702
EUR-denominated Senior Notes due January 2027 Jan. 6, 20272.875EUR 437mil80,045
60th series Unsecured Straight Bond Apr 23, 20271.79930,00029,961
EUR-denominated Senior Notes due July 2027 Jul. 30, 20275.250EUR 211mil38,559
USD-denominated Senior Notes due September 2027 Sep. 19, 20275.125USD 1,657mil264,462
USD-denominated Senior Notes due April 2028 Apr. 15, 20286.250USD 466mil74,315
EUR-denominated Senior Notes due April 2028 Apr. 15, 20285.000EUR 1,054mil192,877
USD-denominated Senior Notes due July 2028 Jul. 6, 20284.625USD 773mil123,171
EUR-denominated Senior Notes due January 2029 Jan 8, 20295.375EUR 450mil81,998
USD-denominated Senior Notes due April 2029 Apr 10, 20296.500USD 500mil79,269
61st series Unsecured Straight Bond Apr 25, 20292.44150,00049,867
EUR-denominated Senior Notes due July 2029 Jul. 6, 20293.375EUR 473mil86,283
USD-denominated Senior Notes due July 2029 Jul 8, 20296.750USD 400mil63,510
EUR-denominated Senior Notes due September 2029 Sep. 19, 20294.000EUR 575mil105,065
EUR-denominated Senior Notes due October 2029 Oct. 10, 20295.250EUR 600mil109,095
58th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec. 14, 20292.840385,000382,469
66th series Unsecured Straight Bond Apr. 24, 20303.33620,00019,927
65th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) May 2, 20303.340600,000594,594
USD-denominated Senior Notes due January 2031 Jan. 10, 20316.875USD 600mil95,058
59th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Mar. 14, 20313.040550,000545,157
62nd series Unsecured Straight Bond Apr 25, 20312.90020,00019,935
63rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Jun 13, 20313.030550,000545,520
USD-denominated Senior Notes due July 2031 Jul. 6, 20315.250USD 1,305mil207,468
USD-denominated Senior Notes due July 2031 Jul 8, 20317.000USD 500mil79,302
EUR-denominated Senior Notes due July 2031 Jul. 10, 20315.875EUR 600mil109,035
64th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec 11, 20313.150350,000346,868
EUR-denominated Senior Notes due July 2032 Jul. 6, 20323.875EUR 425mil77,375
EUR-denominated Senior Notes due July 2032 Jul 8, 20325.750EUR 450mil81,848
USD-denominated Senior Notes due July 2032 Jul. 10, 20327.250USD 600mil95,029
67th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec. 8, 20323.980500,000494,743
EUR-denominated Senior Notes due July 2033 Jul. 10, 20336.375EUR 500mil90,833
USD-denominated Senior Notes due July 2035 Jul. 10, 20357.500USD 500mil79,164
4th series Unsecured Subordinated Bond Sep. 15, 20282.40030,10030,033
3rd series Unsecured Subordinated Bond Sep. 29, 20282.400450,000447,663
5th series Unsecured Subordinated Bond Feb. 2, 20292.480549,000545,659
5th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *1 Jun. 21, 20562.750*8405,000400,221
6th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *2 Apr. 26, 20584.750*8222,000218,414
7th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *3 Sep. 3, 20604.556*8200,000198,320
USD-denominated Hybrid Notes Due 2061 *4 Apr. 9, 20617.625*8USD 900mil142,503
EUR-denominated Hybrid Notes Due 2062 *5 Oct. 29, 20626.500*8EUR 750mil136,201
USD-denominated Hybrid Notes Due 2065 *6 Oct. 29, 20658.250*8USD 1,100mil174,094
Total 8,356,130
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(Reference)
Accounted for as equity (other equity instruments) under IFRSs
Item Maturity Date Interest
Rate
(%/year) 		Mar. 31, 2026
Outstanding
Balance 		Mar. 31, 2026
B/S Balance
Undated Subordinated NC10 Resettable Notes *7 －6.875*8USD 1,750mil193,199
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  1. First call date is June 21, 2026.

  2. First call date is April 28, 2028.

  3. First call date is September 4, 2030.

  4. First call date is January 29, 2031.

  5. First call date is July 29, 2032.

  6. First call date is July 29, 2035.

  7. First call date is July 19, 2027.

  8. Initial interest rate

  • Corporate bonds and commercial paper details of SBG stand-alone, as of March 31, 2026

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