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
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
About this bond
AI BRIEF · GROUNDED IN STRUCTURED DATAAbout 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 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-07
4.43%
−1 bps yield−2mo duration10 signals in commonSame issuer
2029-09
4.44%
Same yield+2y duration10 signals in commonSame issuer
2030-09
4.68%
+24 bps yield+3y duration9 signals in commonSame issuer
2031-03
4.79%
+35 bps yield+4y duration8 signals in commonSame issuer
2032-04
4.83%
+39 bps yield+5y duration6 signals in commonSame issuer
2032-09
4.86%
+42 bps yield+5y duration6 signals in commonSame issuer