US65535HBF55 · Corp · USD

Nomura Holdings Inc 5.39% 2027/07

Nomura Holdings IncJapanGLOBALSenior Unsecured
MID PRICE
100.94
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.390%
semi-annual · fixed
MATURITY
2027-07-06
bullet · 1.16y
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
1.10 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.78
higher = more curvature
Years to maturity
1.16 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.6M0.00%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$7.8M▼ $149K0.08%2026-05-05
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$6.2M0.08%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.0M0.01%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.7M▲ $2K0.10%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $2K0.00%2026-05-06
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $4560.02%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.3M▲ $4450.01%2026-05-05
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$1000K0.00%2026-03-31
iShares Core Universal USD Bond
iShares
US Aggregate$652K0.00%2026-05-06
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$437K0.02%2026-05-06
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$272K▲ $1130.01%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$205K▲ $1820.00%2026-05-06
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$205K0.01%2026-05-06
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$205K▲ $690.00%2026-05-05
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$205K▲ $860.01%2026-05-05
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$15K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$960.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
18
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$48.2M
USD across all
TOP CONCENTRATION
36.5%
largest holder
FLOW
▼ $14.3M
▼ 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
100,940 USD
PRICE
100.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOMURA 5.386 07/06/27
FIGI
BBG018KDSFT5
CUSIP
65535HBF5
ISIN
US65535HBF55
Type
Corp
Issued
2022-07-06
Face value
100 USD
Ticker
NOMURA 5.386 07/06/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NOMURA · 10 PTS

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