XS3344489599 · Corp · EUR

Softbank Group Corp Regs 7.00% 2032/04

Softbank Group Corp RegsJapanEURO NON-DOLLARSenior Unsecured
MID PRICE
120.51
par = 100
YIELD TO MAT.
6.47%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2032-04-22
bullet · 5.97y
OUTSTANDING
not disclosed
AS OF
2026-04-27
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.83 y
1bp ↑ ≈ -0.048% P&L
Convexity
28.41
higher = more curvature
Years to maturity
5.97 y
YTM source
Ingested
Fund disclosure
G-spread
+362 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$119K▲ $2730.06%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$119K
USD across all
TOP CONCENTRATION
100.0%
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
120,511 EUR
141,023 USD
FX SOURCE
ECB · CoinGecko
PRICE
120.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SOFTBK 7 04/22/32
FIGI
BBG021LRT554
ISIN
XS3344489599
Type
Corp
Issued
2026-04-22
Face value
100 EUR
Ticker
SOFTBK 7 04/22/32
Sec. type
EURO NON-DOLLAR
Seniority
Senior Unsecured

Issuer curve

SOFTBK · 10 PTS

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