SherpaBonds
US75102WAG33 · Corp · USD

Rakuten Group Inc 144a 11.25% 2027/02

Rakuten Group Inc 144aJapanPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
106.50
par = 100
YIELD TO MAT.
5.78%
semi-annual
COUPON
11.250%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.74 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.92
higher = more curvature
Years to maturity
0.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$16.4M▲ $24K0.22%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$16.2M▼ $142K0.34%2026-04-30
iShares iBonds 2027 Term High Yield and Income
iShares
iBonds 2027 HY$11.7M▲ $6K2.69%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.5M▲ $8810.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$47.8M
USD across all
TOP CONCENTRATION
34.3%
largest holder
FLOW
▲ $847K
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
106,498 USD
PRICE
106.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RAKUTN 11 1/4 02/15/27
FIGI
BBG01L6Y6ZC4
CUSIP
75102WAG3
ISIN
US75102WAG33
Type
Corp
Issued
2024-02-06
Face value
100 USD
Ticker
RAKUTN 11.25 02/15/27 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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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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