MID PRICE
100.24
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.15y
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
3.65 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.08
higher = more curvature
Years to maturity
4.15 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. Moderate institutional footprint, with net accumulation
HOLDERS
21
▲ 5 signals in 7d
AGGREGATE EXPOSURE
$55.3M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
▲ $1.1M
▲ 5 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
100,240 USD
PRICE
100.24
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NOMURA 4.904 07/01/30
FIGI
BBG01VQTYF16
CUSIP
65535HBZ1
ISIN
US65535HBZ10
Type
Corp
Issued
2025-07-01
Face value
100 USD
Ticker
NOMURA 4.904 07/01/30
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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