XS2362416617 · Corp · EUR

Softbank Group Corp Regs 3.88% 2032/07

Softbank Group Corp Regs JapanEURO NON-DOLLARSenior Unsecured

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MID PRICE

103.42

par = 100

YIELD TO MAT.

6.21%

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2032-07-06

bullet · 6.17y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.26 y

1bp ↑ ≈ -0.053% P&L

Convexity

32.72

higher = more curvature

Years to maturity

6.17 y

YTM source

Ingested

Fund disclosure

G-spread

+335 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	$210K	▲ $707	0.11%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$105K	▲ $465	0.05%	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

$315K

USD across all

TOP CONCENTRATION

66.7%

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

103,420 EUR

≈ 121,023 USD

FX SOURCE

ECB · CoinGecko

PRICE

103.42

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SOFTBK 3 7/8 07/06/32

FIGI

BBG011MR1RX5

ISIN

XS2362416617

Type

Corp

Issued

2021-07-06

Face value

100 EUR

Ticker

SOFTBK 3.875 07/06/32

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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