US75102WAB46 · Corp · USD

Rakuten Group Inc 144a 6.25% 2079/12

Rakuten Group Inc 144a JapanPRIV PLACEMENTSenior Unsecured

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MID PRICE

94.29

par = 100

YIELD TO MAT.

8.53%

semi-annual

COUPON

6.250%

semi-annual · fixed

MATURITY

2079-12-31

bullet · 53.66y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.43 y

1bp ↑ ≈ -0.114% P&L

Convexity

260.61

higher = more curvature

Years to maturity

53.66 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD High Yield Corporate Bond iShares	US HY Corporate (Broad)	$16.1M	▼ $30K	0.06%	2026-04-30
iShares iBoxx $ High Yield Corporate Bond iShares	US HY Corporate	$11.7M	▲ $4K	0.07%	2026-04-30
SPDR Portfolio High Yield Bond SPDR	US HY Corporate Broad	$4.5M	▲ $2K	0.04%	2026-04-30
SPDR Bloomberg High Yield Bond SPDR	US HY Corporate	$2.4M	▼ $282K	0.03%	2026-04-30
iShares ESG Advanced High Yield Corporate Bond iShares	US ESG Advanced HY	$473K	▲ $298	0.24%	2026-04-30
iShares Interest Rate Hedged High Yield Bond iShares	US IR Hedged HY	$318K	▲ $2K	0.07%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$104K	▲ $35	0.05%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$35.6M

USD across all

TOP CONCENTRATION

45.1%

largest holder

FLOW

▼ $271K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

94,290 USD

PRICE

94.29

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

RAKUTN 6 1/4 PERP

FIGI

BBG0101ZKQV5

CUSIP

75102WAB4

ISIN

US75102WAB46

Type

Corp

Issued

2021-04-22

Face value

100 USD

Ticker

RAKUTN V6.25 PERP 144a

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

RAKUTN · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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