SoftBank Group 5.125% 2027 Bond · XS1684384867
About this bond
SoftBank Group's 5.125% notes due 19 Sep 2027 are USD bonds under NY law, issued in Sep 2017, with USD 1.66 billion of 2 billion outstanding. They pay semiannually (30/360). The issuer can call them from 21 Jun 2027 at par. Last close (2 Nov 2026): price 98.62, yield to worst 6.73%. Issuer ratings: Moody's Ba2, S&P BB+, Fitch BB+.
ISIN XS1684384867 · ticker SOFTBK 5.125 27
Spread, duration, history and cash flows: sign in.
Bond details
- Issuer: SoftBank Group Corp. bonds
- Issuer ratings: Moody's: Ba2 / S&P: BB+ / Fitch: BB+
- Coupon: 5.125%
- Coupon frequency: semiannual
- Maturity: 19 Sep 2027
- Structure: Bullet, Callable
- First call date: 21 Jun 2027
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Japan
- Amount issued: USD 2,000,000,000
- Amount outstanding: USD 1,657,000,000
- ISIN: XS1684384867
- Ticker: SOFTBK 5.125 27
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 5.125 27 bond?
The ISIN is XS1684384867.
What coupon does SOFTBK 5.125 27 pay?
SOFTBK 5.125 27 pays a 5.125% coupon.
When does SOFTBK 5.125 27 mature?
SOFTBK 5.125 27 matures on 19 Sep 2027.
What currency is SOFTBK 5.125 27 denominated in?
SOFTBK 5.125 27 is denominated in USD.
Who issued SOFTBK 5.125 27?
SOFTBK 5.125 27 was issued by SoftBank Group Corp.
Where can I check the live price and yield of SOFTBK 5.125 27?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for SOFTBK 5.125 27 (XS1684384867).