SherpaBonds
US75102WAM01 · Corp · USD

Rakuten Group Inc 144a 8.13% 2079/12

Rakuten Group Inc 144aJapanPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.03
par = 100
YIELD TO MAT.
8.27%
semi-annual
COUPON
8.130%
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
11.62 y
1bp ↑ ≈ -0.116% P&L
Convexity
265.70
higher = more curvature
Years to maturity
53.66 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)$9.8M▲ $96K0.04%2026-04-30
iShares iBoxx $ High Yield Corporate Bond
iShares
US HY Corporate$7.5M▼ $61K0.04%2026-04-30
SPDR Bloomberg High Yield Bond
SPDR
US HY Corporate$3.6M▼ $184K0.05%2026-04-30
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.1M▼ $3K0.03%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$226K▼ $1270.12%2026-04-30
iShares Interest Rate Hedged High Yield Bond
iShares
US IR Hedged HY$203K▼ $4650.04%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$184K▼ $1040.00%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$53K▼ $570.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$24.7M
USD across all
TOP CONCENTRATION
39.7%
largest holder
FLOW
▼ $501K
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
102,030 USD
PRICE
102.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
RAKUTN 8 1/8 PERP
FIGI
BBG01R329JC7
CUSIP
75102WAM0
ISIN
US75102WAM01
Type
Corp
Issued
2024-12-13
Face value
100 USD
Ticker
RAKUTN V8.125 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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HEURISTIC

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