XS3109834898 · Corp · EUR

Softbank Group Corp Regs 5.25% 2029/10

Softbank Group Corp Regs JapanEURO NON-DOLLARSenior Unsecured

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MID PRICE

115.62

par = 100

YIELD TO MAT.

5.71%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2029-10-10

bullet · 3.44y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.09 y

1bp ↑ ≈ -0.031% P&L

Convexity

11.51

higher = more curvature

Years to maturity

3.44 y

YTM source

Ingested

Fund disclosure

G-spread

+300 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	$349K	▲ $942	0.18%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$116K	▲ $305	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

$464K

USD across all

TOP CONCENTRATION

75.0%

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

115,620 EUR

≈ 135,299 USD

FX SOURCE

ECB · CoinGecko

PRICE

115.62

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SOFTBK 5 1/4 10/10/29

FIGI

BBG01VVF2Q20

ISIN

XS3109834898

Type

Corp

Issued

2025-07-10

Face value

100 EUR

Ticker

SOFTBK 5.25 10/10/29

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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