Ratings and Bonds
Ratings
| Rating agency | Long-term | Short-term | Definitions of Rating Symbols | |
|---|---|---|---|---|
| Domestic Ratings | Rating and Investment Information (R&I) | A+ | a-1 | Rating Symbols and Definitions (Rating and Investment Information, Inc.) |
| Japan Credit Rating Agency (JCR) | AA- | J-1+ | Information about JCR Ratings (Japan Credit Rating Agency, Ltd.) | |
| Overseas Ratings | S&P Global Ratings Japan (S&P) | BBB | - | S&P Global Ratings Definitions (S&P Global Inc.) |
| Fitch Ratings Japan (Fitch) | BBB+ | - | Rating Definitions (Fitch Ratings, Inc.) |
- [Note]
-
- *Stand-alone credit profile (credit profile of SoftBank on a stand-alone basis) from S&P is bbb+.
- *
Bonds
JPY-Denominated Unsecured Bond
| Item | Issue Date | Interest Rate (%/year) |
Amount of Issue |
Maturity Date |
|---|---|---|---|---|
| 3rd series Unsecured Bond | March 18, 2020 | 0.450 | 10,000 | March 18, 2027 |
| 4th series Unsecured Bond | March 18, 2020 | 0.500 | 10,000 | March 18, 2030 |
| 6th series Unsecured Bond | July 29, 2020 | 0.360 | 70,000 | July 29, 2025 |
| 7th series Unsecured Bond | July 29, 2020 | 0.580 | 20,000 | July 29, 2030 |
| 8th series Unsecured Bond | December 3, 2020 | 0.350 | 80,000 | December 3, 2025 |
| 9th series Unsecured Bond | December 3, 2020 | 0.480 | 25,000 | December 3, 2027 |
| 10th series Unsecured Bond | December 3, 2020 | 0.570 | 15,000 | December 3, 2030 |
| 11th series Unsecured Bond | June 3, 2021 | 0.300 | 35,000 | June 3, 2026 |
| 12th series Unsecured Bond | June 3, 2021 | 0.420 | 30,000 | June 2, 2028 |
| 13th series Unsecured Bond | June 3, 2021 | 0.520 | 35,000 | June 3, 2031 |
| 14th series Unsecured Bond | October 12, 2021 | 0.240 | 35,000 | October 9, 2026 |
| 15th series Unsecured Bond | October 12, 2021 | 0.410 | 25,000 | October 12, 2028 |
| 16th series Unsecured Bond | October 12, 2021 | 0.520 | 20,000 | October 10, 2031 |
| 17th series Unsecured Bond (Sustainability Bond) |
January 27, 2022 | 0.510 | 15,000 | January 26, 2029 |
| 18th series Unsecured Bond (Sustainability Bond) |
January 27, 2022 | 0.620 | 15,000 | January 27, 2032 |
| 19th series Unsecured Bond (SoftBank Mirai Soshutsu Bond) |
March 10, 2023 | 0.980 | 120,000 | March 10, 2028 |
| 20th series Unsecured Bond | July 12, 2023 | 0.320 | 30,000 | July 10, 2026 |
| 21st series Unsecured Bond | July 12, 2023 | 0.820 | 60,000 | July 12, 2028 |
| 22nd series Unsecured Bond | July 12, 2023 | 1.000 | 15,000 | July 12, 2030 |
| 23rd series Unsecured Bond | July 12, 2023 | 1.300 | 15,000 | July 12, 2033 |
| 24th series Unsecured Bond (SoftBank Mirai Soshutsu Bond) |
January 31, 2024 | 1.240 | 140,000 | January 31, 2031 |
| 25th series Unsecured Bond | May 27, 2024 | 0.828 | 20,000 | May 27, 2027 |
| 26th series Unsecured Bond | May 27, 2024 | 1.189 | 60,000 | May 25, 2029 |
| 27th series Unsecured Bond (SoftBank Mirai Soshutsu Bond) |
February 4, 2025 | 1.810 | 126,000 | February 4, 2032 |
| 28th series Unsecured Bond | May 29, 2025 | 1.186 | 60,000 | May 28, 2027 |
| 29th series Unsecured Bond | May 29, 2025 | 1.742 | 21,600 | May 29, 2030 |
Foreign Currency-denominated Unsecured Bond
| Item | Issue Date | Interest Rate (%/year) |
Amount of Issue |
Maturity Date |
|---|---|---|---|---|
| USD-denominated bonds Due 2030 |
July 9, 2025 | 4.699 | USD 500 mil | July 9, 2030 |
| USD-denominated bonds Due 2035 |
July 9, 2025 | 5.332 | USD 500 mil | July 9, 2035 |