Investor Relations

Bonds

Bonds & commercial papers details

SoftBank Group Corp.

(Millions of Yen; unless otherwise stated)

Item Maturity Date Interest
Rate
(%/year) 		Mar. 31, 2025
Outstanding
Balance 		Mar. 31, 2025
B/S Balance
Commercial paper－－141,500141,500
USD-denominated Senior Notes due April 2025 Apr. 20, 20256.125USD 337mil50,345
EUR-denominated Senior Notes due April 2025 Apr. 20, 20254.500EUR 272mil44,099
55th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Apr. 25, 20251.640500,000500,000
USD-denominated Senior Notes due July 2025 Jul. 30, 20256.000USD 574mil85,799
EUR-denominated Senior Notes due July 2025 Jul. 30, 20254.750EUR 633mil102,529
EUR-denominated Senior Notes due September 2025 Sep. 19, 20253.125EUR 702mil113,718
50th series Unsecured Straight Bond Apr. 20, 20262.48030,00029,985
USD-denominated Senior Notes due July 2026 Jul. 6, 20264.000USD 669mil99,787
57th series Unsecured Straight Bond Sep. 11, 20261.38097,90097,813
56th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Sep. 17, 20261.380400,000398,986
EUR-denominated Senior Notes due January 2027 Jan. 6, 20272.875EUR 437mil70,591
60th series Unsecured Straight Bond Apr 23, 20271.79930,00029,921
EUR-denominated Senior Notes due July 2027 Jul. 30, 20275.250EUR 211mil34,025
USD-denominated Senior Notes due September 2027 Sep. 19, 20275.125USD 1,657mil247,001
USD-denominated Senior Notes due April 2028 Apr. 15, 20286.250USD 466mil69,413
EUR-denominated Senior Notes due April 2028 Apr. 15, 20285.000EUR 1,054mil170,237
USD-denominated Senior Notes due July 2028 Jul. 6, 20284.625USD 773mil115,000
EUR-denominated Senior Notes due January 2029 Jan 8, 20295.375EUR 450mil72,289
61st series Unsecured Straight Bond Apr 25, 20292.44150,00049,823
EUR-denominated Senior Notes due July 2029 Jul. 6, 20293.375EUR 473mil76,140
USD-denominated Senior Notes due July 2029 Jul 8, 20296.750USD 400mil59,267
EUR-denominated Senior Notes due September 2029 Sep. 19, 20294.000EUR 575mil92,742
58th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec. 14, 20292.840385,000381,779
59th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Mar. 14, 20313.040550,000544,172
62nd series Unsecured Straight Bond Apr 25, 20312.90020,00019,922
63rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Jun 13, 20313.030550,000544,653
USD-denominated Senior Notes due July 2031 Jul. 6, 20315.250USD 1,305mil193,731
USD-denominated Senior Notes due July 2031 Jul 8, 20317.000USD 500mil74,252
64th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec 11, 20313.150350,000346,315
EUR-denominated Senior Notes due July 2032 Jul. 6, 20323.875EUR 425mil68,305
EUR-denominated Senior Notes due July 2032 Jul 8, 20325.750EUR 450mil72,232
4th series Unsecured Subordinated Bond Sep. 15, 20282.40030,10030,005
3rd series Unsecured Subordinated Bond Sep. 29, 20282.400450,000446,696
5th series Unsecured Subordinated Bond Feb. 2, 20292.480549,000544,479
4th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *1 Feb. 4, 20563.000177,000175,683
5th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *2 Jun. 21, 20562.750405,000398,435
6th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *3 Apr. 26, 20584.750222,000218,302
Total 6,809,970
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(Reference)
Accounted for as equity (other equity instruments) under IFRSs
Item Maturity Date Interest
Rate
(%/year) 		Mar. 31, 2025
Outstanding
Balance 		Mar. 31, 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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