SoftBank Group Corp.
Domestic Hybrid Bond Issuance Terms Announced | June 2026
SoftBank Group announced the terms of the domestic hybrid bonds on June 5, 2026, which were decided on May 25, 2026. The total amount of 260 billion yen will be payable on June 19, 2026, with maturity scheduled for June 19, 2061.
Key Figures
- Total Issue Amount: 260 billion yen
- Maturity Date: June 19, 2061
- Interest Rate: Initial 5.12%, variable (1-year Japanese Government Bond yield + 3.160%)
AI要約
Funding Overview
SoftBank Group announced the terms of the domestic hybrid bonds on June 5, 2026. The total amount is 260 billion yen, with issuance scheduled for June 19, 2026. The maturity date is June 19, 2061. The interest rate is initially fixed at 5.12% for five years, then becomes a variable rate. The funds are planned to be used for refinancing USD-denominated hybrid bonds that will have their first optional redemption in 2027. The company has obtained a credit rating of BBB+ (Japan Credit Rating Agency).
Capital Nature and Future Outlook
Although the hybrid bonds are accounted for as interest-bearing debt, they are recognized as capital and positioned as a form of capital procurement. In cases of early redemption or buyback, it is assumed that the bonds will be replaced with products recognized as capital, considering the impact on financial standing and credit rating. The use of funds is limited to refinancing USD-denominated hybrid bonds, and they are expected to play an important role in future funding strategies.
SoftBank Group Corp.
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