SherpaBonds
US75102WAK45 · Corp · USD

Rakuten Group Inc 144a 9.75% 2029/04

Rakuten Group Inc 144aJapanPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.52
par = 100
YIELD TO MAT.
6.18%
semi-annual
COUPON
9.750%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.95y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.56 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.26
higher = more curvature
Years to maturity
2.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$38.1M▲ $787K0.14%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$31.8M▼ $40K0.19%2026-04-30
iShares 0-5 Year High Yield Corporate Bond
iShares
US HY Corporate 0-5Y$19.9M▲ $35K0.26%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$19.3M▲ $39K0.26%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$18.6M▲ $38K0.18%2026-04-30
iShares High Yield Systematic Bond
iShares
US HY Systematic$10.6M▲ $37K0.69%2026-04-30
SPDR Bloomberg Short Term High Yield Bond
SPDR
US HY Corporate Short$7.6M▼ $750K0.16%2026-04-30
iShares iBonds 2029 Term High Yield and Income
iShares
iBonds 2029 HY$3.4M▲ $109K0.78%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$862K▲ $4K0.18%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$765K▲ $2K0.39%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$666K▲ $2K0.01%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$275K▲ $4870.13%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$151.8M
USD across all
TOP CONCENTRATION
25.1%
largest holder
FLOW
▼ $526K
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
109,520 USD
PRICE
109.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RAKUTN 9 3/4 04/15/29
FIGI
BBG01M7V9D79
CUSIP
75102WAK4
ISIN
US75102WAK45
Type
Corp
Issued
2024-04-10
Face value
100 USD
Ticker
RAKUTN 9.75 04/15/29 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

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