SherpaBonds
US83405KAA07 · Corp · USD

Softbank Corp 144a 4.70% 2030/07

Softbank Corp 144aJapanPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.24
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
4.700%
semi-annual · fixed
MATURITY
2030-07-09
bullet · 4.17y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.69 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.34
higher = more curvature
Years to maturity
4.17 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.2M▼ $129K0.01%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$781K▲ $4300.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$181K▲ $920.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
76.9%
largest holder
FLOW
▼ $140K
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
99,240 USD
PRICE
99.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SOBKCO 4.699 07/09/30
FIGI
BBG01VSB3X81
CUSIP
83405KAA0
ISIN
US83405KAA07
Type
Corp
Issued
2025-07-09
Face value
100 USD
Ticker
SOBKCO 4.699 07/09/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

SOBKCO · 2 PTS

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

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HEURISTIC

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