XS2854423386 · Corp · EUR

Softbank Group Corp Regs 5.38% 2029/01

Softbank Group Corp Regs JapanEURO NON-DOLLARSenior Unsecured

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MID PRICE

117.53

par = 100

YIELD TO MAT.

5.29%

semi-annual

COUPON

5.380%

semi-annual · fixed

MATURITY

2029-01-08

bullet · 2.69y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.43 y

1bp ↑ ≈ -0.024% P&L

Convexity

7.40

higher = more curvature

Years to maturity

2.69 y

YTM source

Ingested

Fund disclosure

G-spread

+261 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	$300K	▲ $579	0.16%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$119K	▲ $223	0.06%	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

$419K

USD across all

TOP CONCENTRATION

71.5%

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

117,530 EUR

≈ 137,534 USD

FX SOURCE

ECB · CoinGecko

PRICE

117.53

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SOFTBK 5 3/8 01/08/29

FIGI

BBG01NHGH4M3

ISIN

XS2854423386

Type

Corp

Issued

2024-07-08

Face value

100 EUR

Ticker

SOFTBK 5.375 01/08/29

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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