MID PRICE
102.74
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
5.610%
semi-annual · fixed
MATURITY
2029-07-06
bullet · 3.16y
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
2.83 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.87
higher = more curvature
Years to maturity
3.16 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. Light institutional footprint, with net distribution
HOLDERS
14
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$27.6M
USD across all
TOP CONCENTRATION
41.5%
largest holder
FLOW
▼ $8.7M
▲ 2 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
102,740 USD
PRICE
102.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NOMURA 5.605 07/06/29
FIGI
BBG018KDSG04
CUSIP
65535HBC2
ISIN
US65535HBC25
Type
Corp
Issued
2022-07-06
Face value
100 USD
Ticker
NOMURA 5.605 07/06/29
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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