XS2888494551 · Corp · USD

Mitsui & Co Ltd Mtn Regs 4.40% 2029/09

Mitsui & Co Ltd Mtn Regs JapanEURO MTNSenior Unsecured

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MID PRICE

100.11

par = 100

YIELD TO MAT.

4.57%

semi-annual

COUPON

4.400%

semi-annual · fixed

MATURITY

2029-09-12

bullet · 3.35y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.07 y

1bp ↑ ≈ -0.031% P&L

Convexity

11.31

higher = more curvature

Years to maturity

3.35 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$200K	▼ $348	0.00%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$200K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

100,107 USD

PRICE

100.11

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MITSCO 4.4 09/12/29

FIGI

BBG01PL7D802

ISIN

XS2888494551

Type

Corp

Issued

2024-09-12

Face value

100 USD

Ticker

MITSCO 4.4 09/12/29 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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