Other DebtExpiredBTC
3350-ord-bond-2
3350-Jun25C
325.00 JPY▼ 0.31%
BTC Holdings
40,177 BTC
Total Debt
¥75.60B
Leverage
9.8%
mNAV
0.82x
Outstanding
¥0.00
Issue date
2024-06-24
Principal
¥1.00B
Coupon
0.50%
Maturity
2025-06-25
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- Yes
- Ranking
- Unsecured
- Payment frequency
- Annual
- Rate type
- Fixed
- Prepayment
- Redeemable at par in full or in part with five business days' notice
Participants
Holders & Underwriters(1)
- 2nd Ordinary Bond (JPY 1B…EVO FUNDholder¥1B100.0%as of 2024-06-24Sole subscriber
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2024-10-23 | Redemption | ¥0.00 |
| 2024-06-24 | Issuance | ¥1.00B |
- 2024-10-23 — ¥0
- 2024-06-24 — ¥1,000,000,000