Investor Relations

Bonds

Bonds & commercial papers details

SoftBank Group Corp.

(Millions of Yen; unless otherwise stated)

Item Maturity Date Interest
Rate
(%/year) 		Dec. 31, 2025
Outstanding
Balance 		Dec. 31, 2025
B/S Balance
Commercial paper－－229,500229,500
50th series Unsecured Straight Bond Apr. 20, 20262.48030,00029,996
USD-denominated Senior Notes due July 2026 Jul. 6, 20264.000USD 669mil104,665
57th series Unsecured Straight Bond Sep. 11, 20261.38097,90097,859
56th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Sep. 17, 20261.380400,000399,523
EUR-denominated Senior Notes due January 2027 Jan. 6, 20272.875EUR 437mil80,406
60th series Unsecured Straight Bond Apr 23, 20271.79930,00029,951
EUR-denominated Senior Notes due July 2027 Jul. 30, 20275.250EUR 211mil38,738
USD-denominated Senior Notes due September 2027 Sep. 19, 20275.125USD 1,657mil258,886
USD-denominated Senior Notes due April 2028 Apr. 15, 20286.250USD 466mil72,749
EUR-denominated Senior Notes due April 2028 Apr. 15, 20285.000EUR 1,054mil193,785
USD-denominated Senior Notes due July 2028 Jul. 6, 20284.625USD 773mil120,563
EUR-denominated Senior Notes due January 2029 Jan 8, 20295.375EUR 450mil82,360
USD-denominated Senior Notes due April 2029 Apr 10, 20296.500USD 500mil77,568
61st series Unsecured Straight Bond Apr 25, 20292.44150,00049,856
EUR-denominated Senior Notes due July 2029 Jul. 6, 20293.375EUR 473mil86,685
USD-denominated Senior Notes due July 2029 Jul 8, 20296.750USD 400mil62,157
EUR-denominated Senior Notes due September 2029 Sep. 19, 20294.000EUR 575mil105,563
EUR-denominated Senior Notes due October 2029 Oct. 10, 20295.250EUR 600mil109,574
58th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec. 14, 20292.840385,000382,296
66th series Unsecured Straight Bond Apr. 24, 20303.33620,00019,923
65th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) May 2, 20303.340600,000594,263
USD-denominated Senior Notes due January 2031 Jan. 10, 20316.875USD 600mil93,040
59th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Mar. 14, 20313.040550,000544,911
62nd series Unsecured Straight Bond Apr 25, 20312.90020,00019,931
63rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Jun 13, 20313.030550,000545,303
USD-denominated Senior Notes due July 2031 Jul. 6, 20315.250USD 1,305mil203,102
USD-denominated Senior Notes due July 2031 Jul 8, 20317.000USD 500mil77,842
EUR-denominated Senior Notes due July 2031 Jul. 10, 20315.875EUR 600mil109,534
64th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec 11, 20313.150350,000346,729
EUR-denominated Senior Notes due July 2032 Jul. 6, 20323.875EUR 425mil77,742
EUR-denominated Senior Notes due July 2032 Jul 8, 20325.750EUR 450mil82,231
USD-denominated Senior Notes due July 2032 Jul. 10, 20327.250USD 600mil93,020
67th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec. 8, 20323.980500,000494,546
EUR-denominated Senior Notes due July 2033 Jul. 10, 20336.375EUR 500mil91,258
USD-denominated Senior Notes due July 2035 Jul. 10, 20357.500USD 500mil77,499
4th series Unsecured Subordinated Bond Sep. 15, 20282.40030,10030,026
3rd series Unsecured Subordinated Bond Sep. 29, 20282.400450,000447,421
5th series Unsecured Subordinated Bond Feb. 2, 20292.480549,000545,364
4th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *1 Feb. 4, 20563.000*9177,000176,354
5th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *2 Jun. 21, 20562.750*9405,000398,593
6th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) *3 Apr. 26, 20584.750*9222,000218,386
7th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (HybridBonds) *4 Sep. 3, 20604.556*9200,000198,308
USD-denominated Hybrid Notes Due 2061 *5 Apr. 9, 20617.625*9USD 900mil139,476
EUR-denominated Hybrid Notes Due 2062 *6 Oct. 29, 20626.500*9EUR 750mil136,832
USD-denominated Hybrid Notes Due 2065 *7 Oct. 29, 20658.250*9USD 1,100mil170,433
Total 8,544,747
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(Reference)
Accounted for as equity (other equity instruments) under IFRSs
Item Maturity Date Interest
Rate
(%/year) 		Dec. 31, 2025
Outstanding
Balance 		Dec. 31, 2025
B/S Balance
Undated Subordinated NC10 Resettable Notes *8 －6.875*9USD 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 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 December 31, 2025; however, includes ¥177.0 billion of domestic hybrid bonds which were redeemed prior to maturity on February 4, 2026.

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