US686330AQ49 · Corp · USD

Orix Corporation 5.00% 2027/09

Orix CorporationJapanGLOBALSenior Unsecured
MID PRICE
100.81
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-13
bullet · 1.34y
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
1.28 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.29
higher = more curvature
Years to maturity
1.34 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$8.3M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.0M▼ $2K0.03%2026-05-07
Invesco BulletShares 2027 Corporate Bond
Invesco
BulletShares 2027 Corporate$5.1M▲ $3K0.11%2026-05-05
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.2M▲ $2K0.04%2026-05-05
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$3.6M▼ $2K0.09%2026-05-07
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.4M0.00%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.9M▼ $1K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $7170.01%2026-05-05
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$611K▲ $2540.03%2026-05-07
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$579K▼ $2120.00%2026-05-07
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$398K▲ $1740.02%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$335K▼ $1750.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$289K▼ $1510.00%2026-05-07
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$200K▼ $1040.01%2026-05-07
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$167K▼ $880.01%2026-05-07
iShares ESG Aware 1-5 Year USD Corporate Bond
iShares
US IG Corporate ESG$112K▼ $580.01%2026-05-07
iShares iBonds 1-5 Year Corporate Ladder
iShares
iBonds Corporate$14K0.02%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$700.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$39.9M
USD across all
TOP CONCENTRATION
20.8%
largest holder
FLOW
▼ $9.9M
▲ 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
100,810 USD
PRICE
100.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ORIX 5 09/13/27
FIGI
BBG019HXXXV5
CUSIP
686330AQ4
ISIN
US686330AQ49
Type
Corp
Issued
2022-09-13
Face value
100 USD
Ticker
ORIX 5 09/13/27
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

ORIX · 8 PTS

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