Rakuten Group 6.25% Perp Bond · USJ6S87BAX69
About this bond
Rakuten Group's 6.25% perpetual notes are USD bonds under NY law, issued in Apr 2021 with USD 1 billion outstanding. They pay semiannually (30/360). The issuer can call them from 22 Apr 2031 at par. Last close (2 Nov 2026): price 93.96, yield to perpetuity 9.17%. Issuer ratings: S&P BB.
ISIN USJ6S87BAX69 · alternate ISIN US75102WAB46 · ticker RAKUTN V6.25 PERP
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Bond details
- Issuer: Rakuten Group, Inc. bonds
- Issuer ratings: S&P: BB
- Coupon: 6.25%
- Coupon frequency: semiannual
- Structure: Perpetual, Callable, Variable coupon
- First call date: 22 Apr 2031
- Day count: 30/360
- Settlement: T+1
- Face value: USD 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,000,000,000
- ISIN: USJ6S87BAX69
- Alternate ISIN: US75102WAB46
- CUSIP: J6S87BAX6
- Ticker: RAKUTN V6.25 PERP
Documents
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Frequently asked questions
What is the ISIN of the RAKUTN V6.25 PERP bond?
The ISIN is USJ6S87BAX69. The CUSIP is J6S87BAX6.
What coupon does RAKUTN V6.25 PERP pay?
RAKUTN V6.25 PERP pays a 6.25% coupon.
When does RAKUTN V6.25 PERP mature?
RAKUTN V6.25 PERP is a perpetual bond with no fixed maturity date.
What currency is RAKUTN V6.25 PERP denominated in?
RAKUTN V6.25 PERP is denominated in USD.
Who issued RAKUTN V6.25 PERP?
RAKUTN V6.25 PERP was issued by Rakuten Group, Inc.
Where can I check the live price and yield of RAKUTN V6.25 PERP?
BondTerminal's bond calculator shows the live price, yield to perpetuity, spread, duration and full cash-flow schedule for RAKUTN V6.25 PERP (USJ6S87BAX69).