XS1266661013 · Corp · EUR

Softbank Group Corp Regs 5.25% 2027/07

Softbank Group Corp Regs JapanEURO NON-DOLLARSenior Unsecured

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MID PRICE

119.86

par = 100

YIELD TO MAT.

4.53%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2027-07-30

bullet · 1.24y

OUTSTANDING

—

not disclosed

AS OF

2026-04-27

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.18 y

1bp ↑ ≈ -0.012% P&L

Convexity

1.99

higher = more curvature

Years to maturity

1.24 y

YTM source

Ingested

Fund disclosure

G-spread

+186 bps

vs ECB AAA curve · 2026-04-29

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global ex USD High Yield Corporate Bond iShares	Global ex-US HY	$239K	▲ $607	0.13%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$239K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

119,862 EUR

≈ 140,264 USD

FX SOURCE

ECB · CoinGecko

PRICE

119.86

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SOFTBK 5 1/4 07/30/27

FIGI

BBG009LG7GC5

ISIN

XS1266661013

Type

Corp

Issued

2015-07-28

Face value

100 EUR

Ticker

SOFTBK 5.25 07/30/27

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

Issuer curve

SOFTBK · 10 PTS

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

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