XS2361255057 · Corp · EUR

Softbank Group Corp Regs 3.38% 2029/07

Softbank Group Corp Regs JapanEURO NON-DOLLARSenior Unsecured

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MID PRICE

112.16

par = 100

YIELD TO MAT.

5.26%

semi-annual

COUPON

3.380%

semi-annual · fixed

MATURITY

2029-07-06

bullet · 3.17y

OUTSTANDING

—

not disclosed

AS OF

2026-04-27

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.92 y

1bp ↑ ≈ -0.029% P&L

Convexity

10.29

higher = more curvature

Years to maturity

3.17 y

YTM source

Ingested

Fund disclosure

G-spread

+256 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	$362K	▲ $289	0.19%	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

$362K

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

112,156 EUR

≈ 131,245 USD

FX SOURCE

ECB · CoinGecko

PRICE

112.16

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SOFTBK 3 3/8 07/06/29

FIGI

BBG011MR1PW0

ISIN

XS2361255057

Type

Corp

Issued

2021-07-06

Face value

100 EUR

Ticker

SOFTBK 3.375 07/06/29

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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