XS3203998078 · Corp · EUR

Softbank Group Corp Regs 6.50% 2062/10

Softbank Group Corp Regs JapanEURO NON-DOLLARSenior Unsecured

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MID PRICE

101.58

par = 100

YIELD TO MAT.

8.20%

semi-annual

COUPON

6.500%

semi-annual · fixed

MATURITY

2062-10-29

bullet · 36.49y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.86 y

1bp ↑ ≈ -0.119% P&L

Convexity

249.67

higher = more curvature

Years to maturity

36.49 y

YTM source

Ingested

Fund disclosure

G-spread

+468 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	$357K	▼ $48	0.19%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$102K	▼ $66	0.05%	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

$459K

USD across all

TOP CONCENTRATION

77.9%

largest holder

FLOW

▼ $19K

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

101,580 EUR

≈ 118,870 USD

FX SOURCE

ECB · CoinGecko

PRICE

101.58

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SOFTBK 6 1/2 10/29/62

FIGI

BBG01Y258252

ISIN

XS3203998078

Type

Corp

Issued

2025-10-29

Face value

100 EUR

Ticker

SOFTBK V6.5 10/29/62

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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