MID PRICE
90.61
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
2.610%
semi-annual · fixed
MATURITY
2031-07-14
bullet · 5.18y
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
4.70 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.53
higher = more curvature
Years to maturity
5.18 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, with net accumulation
HOLDERS
18
▲ 4 signals in 7d
AGGREGATE EXPOSURE
$73.4M
USD across all
TOP CONCENTRATION
42.7%
largest holder
FLOW
▲ $4.3M
▲ 4 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
90,614 USD
PRICE
90.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NOMURA 2.608 07/14/31
FIGI
BBG011PPD6T4
CUSIP
65535HAX7
ISIN
US65535HAX70
Type
Corp
Issued
2021-07-12
Face value
100 USD
Ticker
NOMURA 2.608 07/14/31
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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