USJ64264AG96 · USD

Rakuten Group Inc 11.25% 2027/02

Rakuten Group IncJapanSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
11.250%
semi-annual · fixed
MATURITY
2027-02-15
bullet · 0.77y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Rakuten Group, Inc. is a Japanese technology conglomerate headquartered in Tokyo. Founded in 1997 by Hiroshi Mikitani, the company operates a global ecosystem of internet services centered around its online retail marketplace Rakuten Ichiba.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.77 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
ABRDN ASIA-PACIFIC INCOME FUND, INC.
NPORT
Mutual Fund$4.9M0.71%2025-10-31
Invesco Global ex-US High Yield Corporate Bond
NPORT
Mutual Fund$811K0.44%2025-10-31
AST Balanced Asset Allocation Portfolio
NPORT
Mutual Fund$737K0.00%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
75.8%
largest holder
FLOW
awaiting history

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

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
ISIN
USJ64264AG96
Face value
100 USD
Seniority
Senior Unsecured