MID PRICE
101.01
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2027-07-02
bullet · 1.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATARisk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.08 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.73
higher = more curvature
Years to maturity
1.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$22.9M
USD across all
TOP CONCENTRATION
81.3%
largest holder
FLOW
▼ $4.3M
▼ 1 signal 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
101,014 USD
PRICE
101.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NOMURA Float 07/02/27
FIGI
BBG01NJJF599
CUSIP
65535HBQ1
ISIN
US65535HBQ11
Type
Corp
Issued
2024-07-03
Face value
100 USD
Ticker
NOMURA F 07/02/27
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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