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Orix bond | 3.95% 2027-01-19 USD | XS1527515321

Change % : ▲ +0.007%

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Overview

pricing as of 2026-10-14
5.10
3.950
99.695
2027-01-19
USD
100.012/99.538

Analytics

0.259
0.266
0.071
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Bond Information

Issue Type
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Country
Japan
Industry
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Region
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Maturity Date
2027-01-19
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
250.00

Coupon Information

Coupon
3.95
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
250
Min. Piece
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Min. Increment
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About the ORIX 3.95% 2027-01-19 USD bond (XS1527515321)

This Orix Corporation corporate note has a 3.95% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million USD and matures on January 19, 2027 with a last coupon date of FEB 28, 2020.

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100.10 USD▲ 0.10

ORIX 3.78% 2029-05-29 EUR

XS2770467848

Pays a 3.78% coupon and matures on May 29, 2029.

99.66 EUR▲ 0.04

ORIX 4.48% 2028-06-01 EUR

XS2583644146

Pays a 4.477% coupon and matures on June 01, 2028.

101.11 EUR▲ 0.02

ORIX 1.13% 2081-03-16 JPY

JP320045BM34

Pays a 1.13% coupon and matures on March 16, 2081.

91.16 JPY▲ 0.01

ORIX 0.39% 2027-09-01 JPY

JP320045BN90

Pays a 0.39% coupon and matures on September 01, 2027.

98.62 JPY▲ 0.00

ORIX 0.39% 2027-09-09 JPY

JP320045AN91

Pays a 0.39% coupon and matures on September 09, 2027.

98.57 JPY▲ 0.00

About the issuer Orix Corporation

Orix Corporation is a Japan-based financial services company founded in 1964, headquartered in Tokyo, specializing in leasing, financing, and various affiliated services. The company operates across multiple sectors, including energy, infrastructure, and real estate, providing comprehensive solutions tailored to client needs.