US60687YBS72 · Corp · USD

Mizuho Financial Group Sr Unsecured 07/27 Var 1.55% 2027/07

MID PRICE
99.44
par = 100
YIELD TO MAT.
2.44%
semi-annual
COUPON
1.554%
semi-annual · fixed
MATURITY
2027-07-09
bullet · 1.18y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.16 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.92
higher = more curvature
Years to maturity
1.18 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$7.5M0.10%2026-03-31
State Street Ultra Short Term Bond
SPDR
US Ultra Short$99K▲ $260.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
98.7%
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
99,440 USD
PRICE
99.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MIZUHO 1.554 07/09/27
FIGI
BBG011PPK7D1
ISIN
US60687YBS72
Type
Corp
Face value
100 USD
Ticker
MIZUHO V1.554 07/09/27
Sec. type
GLOBAL
Seniority
Senior Unsecured