Rakuten Group 11.25% 2027 Bond · USJ64264AG96
About this bond
Rakuten Group's 11.25% notes due 15 Feb 2027 are USD bonds under NY law, issued in Feb 2024 with USD 1.8 billion outstanding. They pay semiannually (30/360). Last close (2 Nov 2026): price 101.69, yield to maturity 5.01%. Issuer ratings: S&P BB.
ISIN USJ64264AG96 · alternate ISIN US75102WAG33 · ticker RAKUTN 11.25 27
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Bond details
- Issuer: Rakuten Group, Inc. bonds
- Issuer ratings: S&P: BB
- Coupon: 11.25%
- Coupon frequency: semiannual
- Maturity: 15 Feb 2027
- Structure: Bullet
- Day count: 30/360
- Settlement: T+1
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 1,800,000,000
- Amount outstanding: USD 1,800,000,000
- ISIN: USJ64264AG96
- Alternate ISIN: US75102WAG33
- CUSIP: J64264AG9
- Ticker: RAKUTN 11.25 27
Documents
- Offering Circular (PDF)
Search these documents clause by clause in Prospectus Search
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the RAKUTN 11.25 27 bond?
The ISIN is USJ64264AG96. The CUSIP is J64264AG9.
What coupon does RAKUTN 11.25 27 pay?
RAKUTN 11.25 27 pays a 11.25% coupon.
When does RAKUTN 11.25 27 mature?
RAKUTN 11.25 27 matures on 15 Feb 2027.
What currency is RAKUTN 11.25 27 denominated in?
RAKUTN 11.25 27 is denominated in USD.
Who issued RAKUTN 11.25 27?
RAKUTN 11.25 27 was issued by Rakuten Group, Inc.
Where can I check the live price and yield of RAKUTN 11.25 27?
BondTerminal's bond calculator shows the live price, yield to maturity, spread, duration and full cash-flow schedule for RAKUTN 11.25 27 (USJ64264AG96).