US60683MAC38 · Corp · USD

Mitsui Fudosan Co Ltd 144a 3.95% 2029/01

Mitsui Fudosan Co Ltd 144aJapanPRIV PLACEMENTSenior Unsecured
MID PRICE
98.26
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2029-01-24
bullet · 2.73y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.53 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.84
higher = more curvature
Years to maturity
2.73 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$680K▼ $550.00%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$372K▼ $300.00%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▲ $430.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
54.4%
largest holder
FLOW
▼ $2K
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
98,260 USD
PRICE
98.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MITSRE 3.95 01/24/29
FIGI
BBG00N2QNV41
CUSIP
60683MAC3
ISIN
US60683MAC38
Type
Corp
Issued
2019-01-24
Face value
100 USD
Ticker
MITSRE 3.95 01/24/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

MITSRE · 3 PTS

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