Treasury
3-MO 4.19% +3bp 6-MO 4.31% +5bp 1-YR 4.49% +6bp 2-YR 4.85% +14bp 3-YR 4.97% +16bp 5-YR 4.99% +16bp 7-YR 5.05% +16bp 10-YR 5.11% +15bp 20-YR 5.45% +12bp 30-YR 5.40% +11bp 3-MO 4.19% +3bp 6-MO 4.31% +5bp 1-YR 4.49% +6bp 2-YR 4.85% +14bp 3-YR 4.97% +16bp 5-YR 4.99% +16bp 7-YR 5.05% +16bp 10-YR 5.11% +15bp 20-YR 5.45% +12bp 30-YR 5.40% +11bp 3-MO 4.19% +3bp 6-MO 4.31% +5bp 1-YR 4.49% +6bp 2-YR 4.85% +14bp 3-YR 4.97% +16bp 5-YR 4.99% +16bp 7-YR 5.05% +16bp 10-YR 5.11% +15bp 20-YR 5.45% +12bp 30-YR 5.40% +11bp 3-MO 4.19% +3bp 6-MO 4.31% +5bp 1-YR 4.49% +6bp 2-YR 4.85% +14bp 3-YR 4.97% +16bp 5-YR 4.99% +16bp 7-YR 5.05% +16bp 10-YR 5.11% +15bp 20-YR 5.45% +12bp 30-YR 5.40% +11bp 3-MO 4.19% +3bp 6-MO 4.31% +5bp 1-YR 4.49% +6bp 2-YR 4.85% +14bp 3-YR 4.97% +16bp 5-YR 4.99% +16bp 7-YR 5.05% +16bp 10-YR 5.11% +15bp 20-YR 5.45% +12bp 30-YR 5.40% +11bp 3-MO 4.19% +3bp 6-MO 4.31% +5bp 1-YR 4.49% +6bp 2-YR 4.85% +14bp 3-YR 4.97% +16bp 5-YR 4.99% +16bp 7-YR 5.05% +16bp 10-YR 5.11% +15bp 20-YR 5.45% +12bp 30-YR 5.40% +11bp
US Treasury par yield curve · Sep 23 · Source: U.S. Treasury
Thursday, September 24, 2026
U.S. Edition
MONEY & WORLD
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SoftBank financing

SoftBank sets $11.1bn note sale to fund final OpenAI payment

Money & World
The Editorial Team ·
A wide daytime view across central Tokyo, with dense city blocks in the foreground, a wooded park and the Shinjuku skyline beyond. Stock photo
Stock photo. Not the actual scene. Photo: Laser Cheung / Pexels

SoftBank Group set terms for about $11.1bn of foreign-currency senior notes, saying $10bn will fund the third and final tranche of its $30bn follow-on investment in OpenAI Group.

That borrowing is expensive.

The dollar sale includes $1bn due in 2030 at 8.625 percent and two $4.5bn tranches due in 2032 and 2034 at 9.25 and 9.75 percent. Two EUR 500mn notes carry coupons of 7.125 and 8 percent.

All five tranches are unsecured, unguaranteed and rated BB+ by S&P and Fitch. SoftBank expects to issue them September 29, close the OpenAI payment October 1 and cancel $10bn of unused capacity under its $40bn bridge facility.

The document: SoftBank Group, foreign currency senior notes release, 24 September 2026.

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