MID PRICE
99.92
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.450%
semi-annual · fixed
MATURITY
2030-09-09
bullet · 4.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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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
3.86 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.71
higher = more curvature
Years to maturity
4.33 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
40
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$85.2M
USD across all
TOP CONCENTRATION
15.0%
largest holder
FLOW
▼ $1.5M
▼ 1 signal 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
99,915 USD
PRICE
99.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ORIX 4.45 09/09/30
FIGI
BBG01X0RG3C9
CUSIP
686330AV3
ISIN
US686330AV34
Type
Corp
Issued
2025-09-09
Face value
100 USD
Ticker
ORIX 4.45 09/09/30
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
ORIX · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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