US686330AV34 · Corp · USD

Orix Corporation 4.45% 2030/09

Orix CorporationJapanGLOBALSenior Unsecured
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 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
3.86 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.8M0.00%2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$12.5M▲ $290K0.00%2025-12-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$12.0M0.02%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$10.8M0.00%2025-09-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$6.5M0.01%2026-03-31
VANGUARD SHORT-TERM BOND INDEX FUND
NPORT
Mutual Fund$5.0M0.01%2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond
NPORT
Mutual Fund$3.7M0.03%2025-09-30
Invesco BulletShares 2030 Corporate Bond
Invesco
BulletShares 2030 Corporate$3.3M▲ $5060.13%2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.0M▲ $4K0.01%2026-05-08
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$1.8M▲ $3K0.06%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $2K0.01%2026-05-08
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $3K0.00%2026-05-07
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▼ $3230.01%2026-05-05
iShares iBonds Dec 2030 Term Corporate
NPORT
Mutual Fund$1.5M0.07%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$998K0.00%2025-09-30
SPDR Portfolio Corporate Bond
NPORT
Mutual Fund$749K0.04%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$749K0.00%2025-09-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$604K▼ $1220.03%2026-05-05
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$499K0.01%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$479K▼ $970.00%2026-05-05
iShares Core Universal USD Bond
NPORT
Mutual Fund$350K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$349K▼ $5620.00%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate$335K▲ $3610.01%2026-05-07
iShares 0-5 Year Investment Grade Corporate Bond
NPORT
Mutual Fund$300K0.01%2025-10-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$250K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

58/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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