Investor Relations

Bonds

Bonds & commercial papers details

SoftBank Group Corp.

(Millions of Yen; unless otherwise stated)

ItemMaturity DateInterest
Rate
(%/year)		Sep. 30, 2024
Outstanding
Balance		Sep. 30, 2024
B/S Balance
Commercial paper－－198,000198,000
USD-denominated Senior Notes due January 2025Jan. 6, 20253.125USD 449mil63,993
USD-denominated Senior Notes due April 2025Apr. 20, 20256.125USD 337mil48,014
EUR-denominated Senior Notes due April 2025Apr. 20, 20254.500EUR 272mil43,337
55th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Apr. 25, 20251.640500,000499,478
USD-denominated Senior Notes due July 2025Jul. 30, 20256.000USD 574mil81,833
EUR-denominated Senior Notes due July 2025Jul. 30, 20254.750EUR 633mil100,769
EUR-denominated Senior Notes due September 2025Sep. 19, 20253.125EUR 702mil111,767
50th series Unsecured Straight BondApr. 20, 20262.48030,00029,977
USD-denominated Senior Notes due July 2026Jul. 6, 20264.000USD 669mil95,146
57th series Unsecured Straight BondSep. 11, 20261.38097,90097,783
56th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Sep. 17, 20261.380400,000398,628
EUR-denominated Senior Notes due January 2027Jan. 6, 20272.875EUR 437mil69,365
60th series Unsecured Straight BondApr 23, 20271.79930,00029,901
EUR-denominated Senior Notes due July 2027Jul. 30, 20275.250EUR 211mil33,444
USD-denominated Senior Notes due September 2027Sep. 19, 20275.125USD 1,657mil235,630
USD-denominated Senior Notes due April 2028Apr. 15, 20286.250USD 466mil66,220
EUR-denominated Senior Notes due April 2028Apr. 15, 20285.000EUR 1,054mil167,351
USD-denominated Senior Notes due July 2028Jul. 6, 20284.625USD 773mil109,688
EUR-denominated Senior Notes due January 2029Jan 8, 20295.375EUR 450mil71,022
61st series Unsecured Straight BondApr 25, 20292.44150,00049,801
EUR-denominated Senior Notes due July 2029Jul. 6, 20293.375EUR 473mil74,841
USD-denominated Senior Notes due July 2029Jul 8, 20296.750USD 400mil56,515
EUR-denominated Senior Notes due September 2029Sep. 19, 20294.000EUR 575mil91,175
58th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Dec. 14, 20292.840385,000381,433
59th series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Mar. 14, 20313.040550,000543,680
62nd series Unsecured Straight BondApr 25, 20312.90020,00019,915
63rd series Unsecured Straight Bond (Fukuoka SoftBank HAWKS Bond)Jun 13, 20313.030550,000544,219
USD-denominated Senior Notes due July 2031Jul. 6, 20315.250USD 1,305mil184,888
USD-denominated Senior Notes due July 2031Jul 8, 20317.000USD 500mil70,823
EUR-denominated Senior Notes due July 2032Jul. 6, 20323.875EUR 425mil67,153
EUR-denominated Senior Notes due July 2032Jul 8, 20325.750EUR 450mil71,004
4th series Unsecured Subordinated BondSep. 15, 20282.40030,10029,992
3rd series Unsecured Subordinated BondSep. 29, 20282.400450,000446,212
5th series Unsecured Subordinated BondFeb. 2, 20292.480549,000543,890
4th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds)Feb. 4, 20563.000177,000175,662
5th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds)Jun. 21, 20562.750405,000398,330
6th Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bonds)Apr. 26, 20584.750222,000218,246
Total6,519,125
(Reference)
Accounted for as equity (other equity instruments) under IFRSs
ItemMaturity DateInterest
Rate
(%/year)		Dec. 31, 2023
Outstanding
Balance		Dec. 31, 2023
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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