XS3112543080 · Corp · EUR

Softbank Group Corp Regs 6.38% 2033/07

Softbank Group Corp Regs JapanEURO NON-DOLLARSenior Unsecured

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MID PRICE

117.18

par = 100

YIELD TO MAT.

6.74%

semi-annual

COUPON

6.380%

semi-annual · fixed

MATURITY

2033-07-10

bullet · 7.18y

OUTSTANDING

—

not disclosed

AS OF

2026-04-27

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.55 y

1bp ↑ ≈ -0.056% P&L

Convexity

38.37

higher = more curvature

Years to maturity

7.18 y

YTM source

Ingested

Fund disclosure

G-spread

+380 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	$233K	▲ $1K	0.12%	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

$233K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $1K

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

117,183 EUR

≈ 137,128 USD

FX SOURCE

ECB · CoinGecko

PRICE

117.18

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SOFTBK 6 3/8 07/10/33

FIGI

BBG01VVF2Q48

ISIN

XS3112543080

Type

Corp

Issued

2025-07-10

Face value

100 EUR

Ticker

SOFTBK 6.375 07/10/33 .

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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