SoftBank redeems EUR 405.10 million notes: what it means for SoftBank Group stock

Published on 10/15/2026 at 10:42 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

The notes are due for redemption at par on October 22, 2026. SoftBank Group stock trades at EUR 27.54 on October 15, 2026 before results on November 10, 2026.

Debt redemption and earnings dates

SoftBank Group will redeem EUR 405.10 million of senior notes on October 22, 2026.
First-quarter revenue reached JPY 2.02 trillion in the period ended June 30, 2026.
SoftBank Group stock trades at EUR 27.54 at 10:36 a.m. CEST at Lang & Schwarz on October 15, 2026.

SoftBank Group, JP3436100006, Illustration mit AI erstellt.

SoftBank redeems EUR 405.10 million of euro-denominated senior notes: what it means for SoftBank Group stock is a funding decision that brings forward the repayment date to October 22, 2026. The company said in its investor-relations materials that the notes, issued in 2021, will be redeemed at par before their scheduled January 2027 maturity.

Redemption reshapes near-term debt

The redemption covers the full outstanding principal of EUR 405.10 million and carries a 2.875 percent coupon. Securities.io reported on October 9, 2026 that SoftBank Group will retire the series in full at 100.00 percent of principal. The move removes a near-term euro maturity, while the group continues to finance a large investment portfolio.

What does the earnings picture mean?

SoftBank Group reported JPY 2.02 trillion in revenue for the first quarter ended June 30, 2026, up 10.90 percent year over year. Net income attributable to shareholders was JPY 347.30 billion, down 17.70 percent from the same period. Bondsupermart published these first-quarter figures for the period ending June 30, 2026. The contrast matters: operating revenue increased, but earnings remained sensitive to investment gains and financing costs.

Three dates frame the story

The recent chronology has three measurable steps. On September 24, 2026, SoftBank Group announced EUR 500.00 million of foreign-currency senior notes through its investor-relations release. On October 1, 2026, the company listed a follow-on investment in OpenAI in its IR news. On October 9, 2026, it announced the EUR 405.10 million early redemption. SoftBank Group lists November 10, 2026 for second-quarter fiscal 2026 results. The redemption date is October 22, 2026.

Stock price and investor timetable

For investors, the next test is whether the group can pair its AI investment strategy with a funding profile that supports the operating businesses. The next scheduled reporting date is November 10, 2026, while the bond repayment falls on October 22, 2026.

SoftBank Group stock after the announcement

SoftBank Group was trading at EUR 27.54 at Lang & Schwarz on October 15, 2026 at 10:36 a.m. CEST. The quote reflects the intraday euro price for German investors; a dated comparison with the Xetra close is not included here.

The further course of trading is shown by the continuously updated real-time quote of SoftBank Group stock.