Investor Relations

Bonds

Bonds & commercial papers details

SoftBank Group Corp.

(Millions of Yen; unless otherwise stated)

Item Maturity Date Interest
Rate
(%/year) 		Jun. 30, 2025
Outstanding
Balance 		Jun. 30, 2025
B/S Balance
Commercial paper－－167,500167,500
USD-denominated Senior Notes due July 2025 Jul. 30, 20256.000USD 574mil83,131
EUR-denominated Senior Notes due July 2025 Jul. 30, 20254.750EUR 633mil107,369
EUR-denominated Senior Notes due September 2025 Sep. 19, 20253.125EUR 702mil119,085
50th series Unsecured Straight Bond Apr. 20, 20262.48030,00029,988
USD-denominated Senior Notes due July 2026 Jul. 6, 20264.000USD 669mil96,699
57th series Unsecured Straight Bond Sep. 11, 20261.38097,90097,829
56th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Sep. 17, 20261.380400,000399,165
EUR-denominated Senior Notes due January 2027 Jan. 6, 20272.875EUR 437mil73,930
60th series Unsecured Straight Bond Apr 23, 20271.79930,00029,931
EUR-denominated Senior Notes due July 2027 Jul. 30, 20275.250EUR 211mil35,629
USD-denominated Senior Notes due September 2027 Sep. 19, 20275.125USD 1,657mil239,299
USD-denominated Senior Notes due April 2028 Apr. 15, 20286.250USD 466mil67,248
EUR-denominated Senior Notes due April 2028 Apr. 15, 20285.000EUR 1,054mil178,253
USD-denominated Senior Notes due July 2028 Jul. 6, 20284.625USD 773mil111,423
EUR-denominated Senior Notes due January 2029 Jan 8, 20295.375EUR 450mil75,715
61st series Unsecured Straight Bond Apr 25, 20292.44150,00049,834
EUR-denominated Senior Notes due July 2029 Jul. 6, 20293.375EUR 473mil79,729
USD-denominated Senior Notes due July 2029 Jul 8, 20296.750USD 400mil57,431
EUR-denominated Senior Notes due September 2029 Sep. 19, 20294.000EUR 575mil97,107
58th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec. 14, 20292.840385,000381,951
66th series Unsecured Straight Bond Apr. 24, 20303.33620,00019,914
65th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) May 2, 20303.340600,000593,601
59th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Mar. 14, 20313.040550,000544,418
62nd series Unsecured Straight Bond Apr 25, 20312.90020,00019,925
63rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Jun 13, 20313.030550,000544,869
USD-denominated Senior Notes due July 2031 Jul. 6, 20315.250USD 1,305mil187,680
USD-denominated Senior Notes due July 2031 Jul 8, 20317.000USD 500mil71,942
64th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec 11, 20313.150350,000346,453
EUR-denominated Senior Notes due July 2032 Jul. 6, 20323.875EUR 425mil71,518
EUR-denominated Senior Notes due July 2032 Jul 8, 20325.750EUR 450mil75,636
4th series Unsecured Subordinated Bond Sep. 15, 20282.40030,10030,012
3rd series Unsecured Subordinated Bond Sep. 29, 20282.400450,000446,937
5th series Unsecured Subordinated Bond Feb. 2, 20292.480549,000544,774
4th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *1 Feb. 4, 20563.000177,000175,694
5th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *2 Jun. 21, 20562.750405,000398,488
6th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *3 Apr. 26, 20584.750222,000218,330
Total 6,868,437
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(Reference)
Accounted for as equity (other equity instruments) under IFRSs
Item Maturity Date Interest
Rate
(%/year) 		Jun. 30, 2025
Outstanding
Balance 		Jun. 30, 2025
B/S Balance
Undated Subordinated NC10 Resettable Notes *4 -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 July 19, 2027.

  • Excludes the repurchased bonds.

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