Other DebtExpiredBTC
3350-ord-bond-18
3350-Dec25A
325.00 JPYâ–¼ 0.31%
BTC Holdings
40,177 BTC
Total Debt
Â¥75.60B
Leverage
9.7%
mNAV
0.82x
Outstanding
$0.00
Issue date
2025-06-16
Principal
$210.00M
Coupon
0.00%
Maturity
2025-12-12
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)
- 18th Ordinary Bond ($210M…EVO FUNDholder¥210M100.0%as of 2025-06-16Sole subscriber
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2025-06-25 | Redemption | $0.00 |
| 2025-06-16 | Issuance | $210.00M |
- 2025-06-25 — $0
- 2025-06-16 — $210,000,000