SoftBank Group 6.25% 2028 Bond · XS1793255198
About this bond
SoftBank Group's 6.25% notes due 15 Apr 2028 are USD bonds under NY law, issued in Apr 2018, with USD 466 million of 500 million outstanding. They pay semiannually (30/360). The issuer can call them from 16 Jan 2028 at par. Last close (2 Nov 2026): price 98.52, yield to worst 7.31%. Issuer ratings: Moody's Ba2, S&P BB+, Fitch BB+.
ISIN XS1793255198 · ticker SOFTBK 6.25 28
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: 6.25%
- Coupon frequency: semiannual
- Maturity: 15 Apr 2028
- Structure: Bullet, Callable
- First call date: 16 Jan 2028
- Day count: 30/360
- Settlement: T+2
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Japan
- Amount issued: USD 499,956,000
- Amount outstanding: USD 466,000,000
- ISIN: XS1793255198
- Ticker: SOFTBK 6.25 28
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 6.25 28 bond?
The ISIN is XS1793255198.
What coupon does SOFTBK 6.25 28 pay?
SOFTBK 6.25 28 pays a 6.25% coupon.
When does SOFTBK 6.25 28 mature?
SOFTBK 6.25 28 matures on 15 Apr 2028.
What currency is SOFTBK 6.25 28 denominated in?
SOFTBK 6.25 28 is denominated in USD.
Who issued SOFTBK 6.25 28?
SOFTBK 6.25 28 was issued by SoftBank Group Corp.
Where can I check the live price and yield of SOFTBK 6.25 28?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for SOFTBK 6.25 28 (XS1793255198).