US686330AN18 · Corp · USD

Orix Corporation 2.25% 2031/03

Orix CorporationJapanGLOBALSenior Unsecured
MID PRICE
89.42
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2031-03-09
bullet · 4.83y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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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
4.46 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.82
higher = more curvature
Years to maturity
4.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
NPORT
Mutual Fund$15.0M0.03%2025-08-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.1M0.02%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$8.0M0.00%2025-09-30
DFA Investment Grade Portfolio
NPORT
Mutual Fund$7.8M0.06%2025-10-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$7.7M▲ $74K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$7.6M0.00%2026-03-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
NPORT
Mutual Fund$4.2M0.01%2025-09-30
iShares 5-10 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$3.8M0.02%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▼ $5K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$2.9M0.00%2025-08-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$2.7M▼ $5K0.11%2026-05-07
Invesco BulletShares 2031 Corporate Bond
Invesco
BulletShares 2031 Corporate$2.1M▲ $3K0.13%2026-05-05
Invesco BulletShares 2031 Corporate Bond
NPORT
Mutual Fund$1.9M0.16%2025-08-31
Schwab 5-10 Year Corporate Bond
NPORT
Mutual Fund$1.9M0.02%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▼ $4K0.01%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$1.1M0.01%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.0M▲ $6870.01%2026-05-05
Nuveen Bond Index
NPORT
Mutual Fund$893K0.00%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$891K0.00%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$790K0.01%2025-08-31
iShares Core Universal USD Bond
iShares
US Aggregate$720K▼ $1K0.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$445K▲ $3000.02%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$380K▼ $1K0.00%2026-05-07
iShares U.S. Intermediate Credit Bond Index
NPORT
Mutual Fund$369K0.01%2025-10-31
EQ/Core Bond Index Portfolio
NPORT
Mutual Fund$312K0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
42
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$91.2M
USD across all
TOP CONCENTRATION
16.5%
largest holder
FLOW
▼ $2.4M
▲ 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
89,420 USD
PRICE
89.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ORIX 2 1/4 03/09/31
FIGI
BBG00ZHG2853
CUSIP
686330AN1
ISIN
US686330AN18
Type
Corp
Issued
2021-03-09
Face value
100 USD
Ticker
ORIX 2.25 03/09/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ORIX · 8 PTS

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