Bond Data: USJ64264AG96 | RAKUTEN GROUP INC 11.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.38 |
| Price | 108.39 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Japan |
| Coupon | 11.250 |
| Currency | USD |
| FIGI | BBG01L6Y6ZQ9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USJ64264AG96 |
| Issued amount | 1,800,000,000.00 |
| Issuer name | RAKUTEN GROUP INC |
| Issuer type | Corporate |
| Maturity date | 2027-02-15 |
| Name | RAKUTEN GROUP INC 11.25% 2027 |
| Rank | Senior unsecured |
| Ticker | RAKUTN 11.25 02/15/27 REGS |
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