Rakuten Group 4.25% Perp EUR Bond · XS2332889851
About this bond
Rakuten Group's 4.25% perpetual notes are EUR bonds under NY law, issued in Apr 2021 with EUR 1 billion outstanding. They pay annually (ACT/ACT). The issuer can call them from 22 Apr 2027 at par. Last close (28 Oct 2026): price 109.59, yield to perpetuity 7.27%. Issuer ratings: S&P BB.
ISIN XS2332889851 · alternate ISIN XS2332889778 · ticker RAKUTN V4.25 PERP
Spread, duration, history and cash flows: sign in.
Bond details
- Issuer: Rakuten Group, Inc. bonds
- Issuer ratings: S&P: BB
- Coupon: 4.25%
- Coupon frequency: annual
- Structure: Perpetual, Callable, Variable coupon
- First call date: 22 Apr 2027
- Day count: ACT/ACT
- Settlement: T+2
- Face value: EUR 1,000
- Governing law: NY
- Country of risk: United States
- Amount issued: EUR 1,000,000,000
- Amount outstanding: EUR 1,000,000,000
- ISIN: XS2332889851
- Alternate ISIN: XS2332889778
- Ticker: RAKUTN V4.25 PERP
Documents
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 V4.25 PERP bond?
The ISIN is XS2332889851.
What coupon does RAKUTN V4.25 PERP pay?
RAKUTN V4.25 PERP pays a 4.25% coupon.
When does RAKUTN V4.25 PERP mature?
RAKUTN V4.25 PERP is a perpetual bond with no fixed maturity date.
What currency is RAKUTN V4.25 PERP denominated in?
RAKUTN V4.25 PERP is denominated in EUR.
Who issued RAKUTN V4.25 PERP?
RAKUTN V4.25 PERP was issued by Rakuten Group, Inc.
Where can I check the live price and yield of RAKUTN V4.25 PERP?
BondTerminal's bond calculator shows the live price, yield to perpetuity, spread, duration and full cash-flow schedule for RAKUTN V4.25 PERP (XS2332889851).