SherpaBonds
XS3109835192 · Corp · EUR

Softbank Group Corp Regs 5.88% 2031/07

Softbank Group Corp RegsJapanEURO NON-DOLLARSenior Unsecured
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MID PRICE
114.88
par = 100
YIELD TO MAT.
6.35%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2031-07-10
bullet · 5.19y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.69
higher = more curvature
Years to maturity
5.19 y
YTM source
Ingested
Fund disclosure
G-spread
+356 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$352K▲ $1780.18%2026-04-30
iShares Global High Yield Corporate Bond
iShares
Global HY Corporate$117K▲ $2760.06%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
$469K
USD across all
TOP CONCENTRATION
75.1%
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
114,880 EUR
≈ 134,433 USD
FX SOURCE
ECB · CoinGecko
PRICE
114.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SOFTBK 5 7/8 07/10/31
FIGI
BBG01VVF2Q39
ISIN
XS3109835192
Type
Corp
Issued
2025-07-10
Face value
100 EUR
Ticker
SOFTBK 5.875 07/10/31 .
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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