Investor Relations

Bonds

Bonds & commercial papers details

SoftBank Group Corp.

(Millions of Yen; unless otherwise stated)

Item Maturity Date Interest
Rate
(%/year) 		Dec. 31, 2024
Outstanding
Balance 		Dec. 31, 2024
B/S Balance
Commercial paper－－134,000134,000
USD-denominated Senior Notes due January 2025 Jan. 6, 20253.125USD 449mil70,978
USD-denominated Senior Notes due April 2025 Apr. 20, 20256.125USD 337mil53,236
EUR-denominated Senior Notes due April 2025 Apr. 20, 20254.500EUR 272mil44,850
55th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Apr. 25, 20251.640500,000499,739
USD-denominated Senior Notes due July 2025 Jul. 30, 20256.000USD 574mil90,730
EUR-denominated Senior Notes due July 2025 Jul. 30, 20254.750EUR 633mil104,282
EUR-denominated Senior Notes due September 2025 Sep. 19, 20253.125EUR 702mil115,663
50th series Unsecured Straight Bond Apr. 20, 20262.48030,00029,981
USD-denominated Senior Notes due July 2026 Jul. 6, 20264.000USD 669mil105,506
57th series Unsecured Straight Bond Sep. 11, 20261.38097,90097,798
56th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Sep. 17, 20261.380400,000398,807
EUR-denominated Senior Notes due January 2027 Jan. 6, 20272.875EUR 437mil71,791
60th series Unsecured Straight Bond Apr 23, 20271.79930,00029,911
EUR-denominated Senior Notes due July 2027 Jul. 30, 20275.250EUR 211mil34,608
USD-denominated Senior Notes due September 2027 Sep. 19, 20275.125USD 1,657mil261,221
USD-denominated Senior Notes due April 2028 Apr. 15, 20286.250USD 466mil73,411
EUR-denominated Senior Notes due April 2028 Apr. 15, 20285.000EUR 1,054mil173,167
USD-denominated Senior Notes due July 2028 Jul. 6, 20284.625USD 773mil121,611
EUR-denominated Senior Notes due January 2029 Jan 8, 20295.375EUR 450mil73,512
61st series Unsecured Straight Bond Apr 25, 20292.44150,00049,812
EUR-denominated Senior Notes due July 2029 Jul. 6, 20293.375EUR 473mil77,446
USD-denominated Senior Notes due July 2029 Jul 8, 20296.750USD 400mil62,666
EUR-denominated Senior Notes due September 2029 Sep. 19, 20294.000EUR 575mil94,341
58th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec. 14, 20292.840385,000381,606
59th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Mar. 14, 20313.040550,000543,926
62nd series Unsecured Straight Bond Apr 25, 20312.90020,00019,918
63rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Jun 13, 20313.030550,000544,436
USD-denominated Senior Notes due July 2031 Jul. 6, 20315.250USD 1,305mil204,960
USD-denominated Senior Notes due July 2031 Jul 8, 20317.000USD 500mil78,521
64th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond) Dec 11, 20313.150350,000346,177
EUR-denominated Senior Notes due July 2032 Jul. 6, 20323.875EUR 425mil69,483
EUR-denominated Senior Notes due July 2032 Jul 8, 20325.750EUR 450mil73,473
4th series Unsecured Subordinated Bond Sep. 15, 20282.40030,10029,999
3rd series Unsecured Subordinated Bond Sep. 29, 20282.400450,000446,454
5th series Unsecured Subordinated Bond Feb. 2, 20292.480549,000544,185
4th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) Feb. 4, 20563.000177,000175,672
5th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) Jun. 21, 20562.750405,000398,383
6th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds) Apr. 26, 20584.750222,000218,274
Total 6,944,533
(Reference)
Accounted for as equity (other equity instruments) under IFRSs
Item Maturity Date Interest
Rate
(%/year) 		Dec. 31, 2024
Outstanding
Balance 		Dec. 31, 2024
B/S Balance
Undated Subordinated NC10 Resettable Notes*1 -6.875USD 1,750mil193,199

  1. First call date of undated subordinated NC10 resettable note is 19th July 2027.

  • Excludes the repurchased bonds.

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