FilingsSEC filing

Sony Group announced $500 million of senior notes due 2031 and $500 million due 2036

Form6-K
FiledJun 24
CompanySony Group

Sony Group announced on Jun 24, 2026 that it decided to issue U.S. dollar senior unsecured notes: USD 500 million due in 2031 and USD 500 million due in 2036. The 2031 notes carried an interest rate of 4.657% a year and the 2036 notes 5.089% a year, in that order, with an issue price of 100% of the principal amount. The notes were to settle on Jun 30, 2026, and Sony said the proceeds were for general corporate purposes. Sony set out the terms in a notice attached to a Form 6-K, the report a foreign company files with the SEC of what it has published at home, filed on Jun 24, 2026.12345678

How each figure was checked8 facts
  1. the day Sony filed the Form 6-K with the SECJun 24, 2026Our database
  2. Sony decided to issue USD-denominated senior unsecured notesdecided to issue USD-denominated senior unsecured notesSEC EDGAR, Sony Group Form 6-K filed Jun 24, 2026 ↗
  3. principal amount of each seriesUSD 500 million and USD 500 millionSEC EDGAR, Sony Group Form 6-K filed Jun 24, 2026 ↗
  4. the two series, by maturity yearsenior unsecured notes due 2031 and senior unsecured notes due 2036SEC EDGAR, Sony Group Form 6-K filed Jun 24, 2026 ↗
  5. interest rates of the two series, first column then second4.7% per annum and 5.089% per annumSEC EDGAR, Sony Group Form 6-K filed Jun 24, 2026 ↗
  6. issue price100% of the principal amountSEC EDGAR, Sony Group Form 6-K filed Jun 24, 2026 ↗
  7. settlement dateJune 30, 2026SEC EDGAR, Sony Group Form 6-K filed Jun 24, 2026 ↗
  8. use of proceedsgeneral corporate purposesSEC EDGAR, Sony Group Form 6-K filed Jun 24, 2026 ↗

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The record

Company
Sony Group (CIK 313838)
Form
6-K
Accession
0001104659-26-076988
Filed
Jun 24, 2026
Period of report
Jun 24, 2026
Open the source ↗
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About Sony Group

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Revenue¥12.96 trillionYear to Mar 31, 2025 · −0.49% year over year
Operating income¥1.41 trillionYear to Mar 31, 2025 · +16.41% year over year
Net income¥1.16 trillionYear to Mar 31, 2025 · +18.3% year over year

Source: SEC EDGAR XBRL financial data · filed Jun 20, 2025

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Sources

  1. SEC EDGAR, Form 6-K filed Jun 24, 2026
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