US65535HAW97 · Corp · USD

Nomura Holdings Inc 1.65% 2026/07

Nomura Holdings IncJapanGLOBALSenior Unsecured
MID PRICE
99.54
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
1.650%
semi-annual · fixed
MATURITY
2026-07-14
bullet · 0.19y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Nomura is a Japanese surname.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.18 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.12
higher = more curvature
Years to maturity
0.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Corporate
iShares
iBonds 2026 Corporate$13.8M▲ $4K0.38%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$8.0M0.11%2026-03-31
iShares iBonds 2026 Term High Yield and Income
iShares
iBonds 2026 HY$2.5M▲ $8010.26%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$1.1M0.05%2026-05-06
State Street Ultra Short Term Bond
SPDR
US Ultra Short$81K▲ $220.01%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$59K0.08%2026-05-06
iShares iBonds 1-5 Year High Yield and Income Ladder
iShares
iBonds HY$4K0.05%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$25.6M
USD across all
TOP CONCENTRATION
53.9%
largest holder
FLOW
▼ $14.0M
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
99,540 USD
PRICE
99.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOMURA 1.653 07/14/26
FIGI
BBG011PPD6R6
CUSIP
65535HAW9
ISIN
US65535HAW97
Type
Corp
Issued
2021-07-12
Face value
100 USD
Ticker
NOMURA 1.653 07/14/26
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NOMURA · 10 PTS

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