US686330AS05 · Corp · USD

Orix Corporation 4.65% 2029/09

Orix CorporationJapanGLOBALSenior Unsecured
MID PRICE
101.24
par = 100
YIELD TO MAT.
4.47%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2029-09-10
bullet · 3.35y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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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
3.05 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.21
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$10.3M0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.0M▲ $6K0.03%2026-05-05
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.8M0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$4.7M▲ $1K0.13%2026-05-05
Vanguard Total Bond Market
Vanguard
US Aggregate$4.2M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $1K0.00%2026-05-05
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$760K▲ $7430.00%2026-05-05
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$223K▲ $970.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$33.4M
USD across all
TOP CONCENTRATION
30.9%
largest holder
FLOW
▼ $17K
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
101,244 USD
PRICE
101.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ORIX 4.65 09/10/29
FIGI
BBG01PKHHWJ4
CUSIP
686330AS0
ISIN
US686330AS05
Type
Corp
Issued
2024-09-10
Face value
100 USD
Ticker
ORIX 4.65 09/10/29
Sec. type
GLOBAL
Seniority
Senior Unsecured