Other DebtExpiredBTC
3350-ord-bond-14
3350-Nov25B
325.00 JPY▼ 0.31%
BTC Holdings
40,177 BTC
Total Debt
¥75.60B
Leverage
9.7%
mNAV
0.82x
Outstanding
$0.00
Issue date
2025-05-09
Principal
$21.25M
Coupon
0.00%
Maturity
2025-11-07
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- Yes
- Ranking
- Unsecured
- Payment frequency
- None (zero coupon)
- Rate type
- Fixed
- Prepayment
- Redeemable at par in full or in part with five business days' notice
Participants
Holders & Underwriters(1)
- 14th Ordinary Bond ($21.2…EVO FUNDholder¥21.3M100.0%as of 2025-05-09Sole subscriber
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2025-05-15 | Redemption | $0.00 |
| 2025-05-09 | Issuance | $21.25M |
- 2025-05-15 — $0
- 2025-05-09 — $21,250,000