XS1642686676 · USD

Softbank Group Corp. 6.88% 2174/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.875%
semi-annual · fixed
MATURITY
2174-01-19
bullet · 147.69y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

SoftBank Group Corp. is a Japanese multinational investment holding company headquartered in Minato, Tokyo, that focuses on investment management. The group primarily invests in companies operating in technology that offer goods and services to customers in a multitude of markets and industries ranging from the internet to automation. With over $100 billion in capital at its onset, SoftBank's Vision Fund is the world's largest technology-focused venture capital fund. Fund investors included sovereign wealth funds from countries in the Middle East.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
147.69 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
High Yield
NPORT
Mutual Fund$5.2M0.36%2025-08-31
Invesco Global ex-US High Yield Corporate Bond
NPORT
Mutual Fund$792K0.43%2025-10-31
John Hancock Investors Trust
NPORT
Mutual Fund$784K0.60%2025-10-31
High Yield Trust
NPORT
Mutual Fund$733K0.40%2025-09-30
PineBridge Dynamic Asset Allocation
NPORT
Mutual Fund$200K0.15%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

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
67.4%
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
XS1642686676
Face value
100 USD
Seniority
Senior Unsecured