Other DebtExpiredBTC
3350-ord-bond-5
3350-Jun25B
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
2024-12-20
Principal
¥5.00B
Coupon
0.00%
Maturity
2025-06-16
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)
- 5th Ordinary Bond (JPY 5B…EVO FUNDholder¥5B100.0%as of 2024-12-20Sole subscriber
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2025-01-06 | Redemption | ¥0.00 |
| 2024-12-20 | Issuance | ¥5.00B |
- 2025-01-06 — ¥0
- 2024-12-20 — ¥5,000,000,000