MID PRICE
94.38
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2030-01-16
bullet · 3.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATARisk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.40 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.67
higher = more curvature
Years to maturity
3.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
21
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$136.0M
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▲ $509K
▲ 5 signals 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
94,380 USD
PRICE
94.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NOMURA 3.103 01/16/30
FIGI
BBG00RBG4MT8
CUSIP
65535HAQ2
ISIN
US65535HAQ20
Type
Corp
Issued
2020-01-16
Face value
100 USD
Ticker
NOMURA 3.103 01/16/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
NOMURA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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