USJ64264AK09 · USD

Rakuten Group Inc 9.75% 2029/04

Rakuten Group IncJapanSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
9.750%
semi-annual · fixed
MATURITY
2029-04-15
bullet · 2.93y
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
2.93 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Total Return
NPORT
Mutual Fund$15.7M0.09%2025-09-30
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$4.8M0.01%2025-09-30
Strategic Advisers Core Income
NPORT
Mutual Fund$1000K0.00%2025-08-31
Invesco Global ex-US High Yield Corporate Bond
NPORT
Mutual Fund$926K0.50%2025-10-31
BlackRock Total Return V.I.
NPORT
Mutual Fund$787K0.08%2025-09-30
BlackRock Diversified Fixed Income
NPORT
Mutual Fund$449K0.04%2025-10-31
Morningstar Total Return Bond
NPORT
Mutual Fund$449K0.05%2025-10-31
BlackRock Global Allocation, Inc.
NPORT
Mutual Fund$292K0.00%2025-10-31
BlackRock Credit Allocation Income Trust
NPORT
Mutual Fund$225K0.02%2025-09-30
BlackRock Credit Strategies
NPORT
Mutual Fund$225K0.04%2025-09-30
Loomis Sayles High Income Opportunities
NPORT
Mutual Fund$225K0.08%2025-09-30
iShares Total Return Active
NPORT
Mutual Fund$224K0.08%2025-10-31
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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

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$25.4M
USD across all
TOP CONCENTRATION
62.0%
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
USJ64264AK09
Face value
100 USD
Seniority
Senior Unsecured