SoftBank Group 6.875% Perp Bond · XS1642686676
About this bond
SoftBank Group's 6.875% perpetual notes are USD bonds under English law, issued in Jul 2017 with USD 1.75 billion outstanding. They pay semiannually (30/360). The issuer can call them from 19 Jul 2027 at par. Last close (2 Nov 2026): price 96.84, yield to perpetuity 9.86%. Issuer ratings: Moody's Ba2, S&P BB+, Fitch BB+.
ISIN XS1642686676 · ticker SOFTBK V6.875 PERP
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Bond details
- Issuer: SoftBank Group Corp. bonds
- Issuer ratings: Moody's: Ba2 / S&P: BB+ / Fitch: BB+
- Coupon: 6.875%
- Coupon frequency: semiannual
- Structure: Perpetual, Callable, Variable coupon
- First call date: 19 Jul 2027
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: UK
- Country of risk: Japan
- Amount issued: USD 1,750,000,000
- Amount outstanding: USD 1,750,000,000
- ISIN: XS1642686676
- Ticker: SOFTBK V6.875 PERP
Documents
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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 SOFTBK V6.875 PERP bond?
The ISIN is XS1642686676.
What coupon does SOFTBK V6.875 PERP pay?
SOFTBK V6.875 PERP pays a 6.875% coupon.
When does SOFTBK V6.875 PERP mature?
SOFTBK V6.875 PERP is a perpetual bond with no fixed maturity date.
What currency is SOFTBK V6.875 PERP denominated in?
SOFTBK V6.875 PERP is denominated in USD.
Who issued SOFTBK V6.875 PERP?
SOFTBK V6.875 PERP was issued by SoftBank Group Corp.
Where can I check the live price and yield of SOFTBK V6.875 PERP?
BondTerminal's bond calculator shows the live price, yield to perpetuity, spread, duration and full cash-flow schedule for SOFTBK V6.875 PERP (XS1642686676).