60700JCU7 · USDInvestment Grade · A1
Mizuho Markets Cayman Lp 4.51% 2026/08
Mizuho Markets Cayman LpSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.17
par = 100
YIELD TO MAT.
6.78%
semi-annual
COUPON
4.515%
semi-annual · fixed
MATURITY
2026-08-14
bullet · 0.26y
OUTSTANDING
—
not disclosed
AS OF
2026-04-23
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.25 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.18
higher = more curvature
Years to maturity
0.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-23Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
100,171 USD
PRICE
100.17
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.