US686329AB98 · Corp · USD

Orix Corporation 5.40% 2035/02

Orix CorporationJapanGLOBALSenior Unsecured
MID PRICE
102.45
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.400%
semi-annual · fixed
MATURITY
2035-02-25
bullet · 8.79y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

ORIX Corporation , styled as ORIX, is a Japanese diversified financial services group headquartered in Minato, Tokyo, and Osaka, Japan.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.87 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.73
higher = more curvature
Years to maturity
8.79 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$17.6M0.03%2026-03-31
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$15.0M0.03%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$8.1M▲ $78K0.00%2025-12-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$7.0M0.00%2025-09-30
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$6.4M0.01%2025-09-30
Vanguard Total Bond Market
Vanguard
US Aggregate$5.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.3M0.01%2026-03-31
iShares 5-10 Year Investment Grade Corporate Bond
iShares
US IG Corporate$4.0M▼ $3K0.02%2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.1M0.02%2025-08-31
Dimensional Core Fixed Income
NPORT
Mutual Fund$2.5M0.03%2025-10-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$2.5M0.03%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.2M0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $7K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-05-05
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.1M0.01%2025-09-30
MetLife Aggregate Bond Index Portfolio
NPORT
Mutual Fund$1.0M0.03%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$903K▲ $2K0.01%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$716K0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$516K0.00%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$515K0.00%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$515K0.01%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$492K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$485K▼ $2K0.00%2026-05-07
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$460K▲ $2K0.13%2026-05-08
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$428K▲ $5270.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
49
unchanged in 7d
AGGREGATE EXPOSURE
$92.3M
USD across all
TOP CONCENTRATION
19.1%
largest holder
FLOW
▼ $1.7M
unchanged 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
102,452 USD
PRICE
102.45

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ORIX 5.4 02/25/35
FIGI
BBG01SCBBSM1
CUSIP
686329AB9
ISIN
US686329AB98
Type
Corp
Issued
2025-02-25
Face value
100 USD
Ticker
ORIX 5.4 02/25/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ORIX · 8 PTS

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