MID PRICE
99.15
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
2.330%
semi-annual · fixed
MATURITY
2027-01-22
bullet · 0.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATARisk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.69 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.82
higher = more curvature
Years to maturity
0.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
55.2%
largest holder
FLOW
▲ $1K
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
99,149 USD
PRICE
99.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NOMURA 2.329 01/22/27
FIGI
BBG014CBNJJ5
CUSIP
65535HAZ2
ISIN
US65535HAZ29
Type
Corp
Issued
2022-01-11
Face value
100 USD
Ticker
NOMURA 2.329 01/22/27
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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