XS3344489672 · Corp · EUR

Softbank Group Corp Regs 7.38% 2034/04

Softbank Group Corp Regs JapanEURO NON-DOLLARSenior Unsecured

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MID PRICE

118.46

par = 100

YIELD TO MAT.

7.21%

semi-annual

COUPON

7.380%

semi-annual · fixed

MATURITY

2034-04-22

bullet · 7.97y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.95 y

1bp ↑ ≈ -0.059% P&L

Convexity

44.28

higher = more curvature

Years to maturity

7.97 y

YTM source

Ingested

Fund disclosure

G-spread

+422 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	$119K	▲ $163	0.06%	2026-04-30
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$119K	—	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

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$238K

USD across all

TOP CONCENTRATION

50.1%

largest holder

FLOW

▲ $119K

▲ 1 signal 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

118,460 EUR

≈ 138,623 USD

FX SOURCE

ECB · CoinGecko

PRICE

118.46

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SOFTBK 7 3/8 04/22/34

FIGI

BBG021LRT6B5

ISIN

XS3344489672

Type

Corp

Issued

2026-04-22

Face value

100 EUR

Ticker

SOFTBK 7.375 04/22/34

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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