XS2854423469 · Corp · EUR

Softbank Group Corp Regs 5.75% 2032/07

Softbank Group Corp RegsJapanEURO NON-DOLLARSenior Unsecured
MID PRICE
112.42
par = 100
YIELD TO MAT.
6.58%
semi-annual
COUPON
5.750%
semi-annual · fixed
MATURITY
2032-07-08
bullet · 6.18y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.01 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.60
higher = more curvature
Years to maturity
6.18 y
YTM source
Ingested
Fund disclosure
G-spread
+372 bps
vs ECB AAA curve · 2026-04-29
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Global ex USD High Yield Corporate Bond
iShares
Global ex-US HY$229K▲ $3810.12%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$115K▲ $2920.06%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$344K
USD across all
TOP CONCENTRATION
66.7%
largest holder
FLOW
▲ $2K
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
112,420 EUR
131,555 USD
FX SOURCE
ECB · CoinGecko
PRICE
112.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SOFTBK 5 3/4 07/08/32
FIGI
BBG01NHGH4N2
ISIN
XS2854423469
Type
Corp
Issued
2024-07-08
Face value
100 EUR
Ticker
SOFTBK 5.75 07/08/32
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

SOFTBK · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.