MID PRICE
102.96
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
6.070%
semi-annual · fixed
MATURITY
2028-07-12
bullet · 2.18y
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
2.00 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.14
higher = more curvature
Years to maturity
2.18 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. Light institutional footprint, with net distribution
HOLDERS
19
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$47.8M
USD across all
TOP CONCENTRATION
21.1%
largest holder
FLOW
▼ $19.4M
▼ 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
102,960 USD
PRICE
102.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NOMURA 6.07 07/12/28
FIGI
BBG01HBBXCS1
CUSIP
65535HBM0
ISIN
US65535HBM07
Type
Corp
Issued
2023-07-12
Face value
100 USD
Ticker
NOMURA 6.07 07/12/28
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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