US60683MAA71 · Corp · USD

Mitsui Fudosan Co Ltd 144a 3.65% 2027/07

Mitsui Fudosan Co Ltd 144aJapanPRIV PLACEMENTSenior Unsecured
MID PRICE
98.91
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2027-07-20
bullet · 1.21y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.15 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.92
higher = more curvature
Years to maturity
1.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$595K▲ $140.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$200K▲ $390.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$150K▲ $40.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$945K
USD across all
TOP CONCENTRATION
62.9%
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
98,910 USD
PRICE
98.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MITSRE 3.65 07/20/27
FIGI
BBG00H40S0D2
CUSIP
60683MAA7
ISIN
US60683MAA71
Type
Corp
Issued
2017-07-20
Face value
100 USD
Ticker
MITSRE 3.65 07/20/27 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MITSRE · 3 PTS

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