SherpaBonds
XS2361254597 · Corp · EUR

Softbank Group Corp Regs 2.88% 2027/01

Softbank Group Corp RegsJapanEURO NON-DOLLARSenior Unsecured
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MID PRICE
115.94
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2027-01-06
bullet · 0.68y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.66 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.76
higher = more curvature
Years to maturity
0.68 y
YTM source
Ingested
Fund disclosure
G-spread
+195 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$117K▲ $3520.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$117K
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
115,940 EUR
≈ 135,674 USD
FX SOURCE
ECB · CoinGecko
PRICE
115.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SOFTBK 2 7/8 01/06/27
FIGI
BBG011MR1NF4
ISIN
XS2361254597
Type
Corp
Issued
2021-07-06
Face value
100 EUR
Ticker
SOFTBK 2.875 01/06/27
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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HEURISTIC

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