Other DebtExpiredBTC
3350-ord-bond-15
3350-Nov25C
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
2025-05-13
Principal
$15.00M
Coupon
0.00%
Maturity
2025-11-12
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)
- 15th Ordinary Bond ($15M,…EVO FUNDholder¥15M100.0%as of 2025-05-13Sole subscriber
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2025-05-20 | Redemption | $0.00 |
| 2025-05-13 | Issuance | $15.00M |
- 2025-05-20 — $0
- 2025-05-13 — $15,000,000