Other DebtExpiredBTC
3350-ord-bond-3
3350-Nov25D
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
2024-11-18
Principal
¥1.75B
Coupon
0.36%
Maturity
2025-11-17
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)
- 3rd Ordinary Bond (JPY 1.…EVO FUNDholder¥1.8B100.0%as of 2024-11-18Sole subscriber
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2025-06-30 | Redemption | ¥0.00 |
| 2024-11-18 | Issuance | ¥1.75B |
- 2025-06-30 — ¥0
- 2024-11-18 — ¥1,750,000,000