Bond Factsheet
Bond Factsheet

ORIX 4.450% 09Sep2030 Corp (USD)

ORIX Corporation

Indicative

Full Lot

Bid Price
95.733
Change in Bid Price
0.404
Bid Yield (%)
5.677 %
Change in Bid Yield
remove 0.119
Ask Price
95.947
Change in Ask Price
0.392
Ask Yield (%)
5.614 %
Change in Ask Yield
remove 0.115

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct55.25.45.65.86

Ask Yield to Maturity

Bid Yield to Maturity


Bond InformationORIX Corporation provides comprehensive financial services throughout the world. The Company's business lines include leasing, real estate loans, life insurance, banking, and consumer finance. The Company also operates Environment related business and Private equity investment business. ORIX has a professional baseball team, the ORIX Buffalos.

Bond Issuer

ORIX Corporation

Guarantor

-

Announcement Date

02 Sep 2025

Issue Date

09 Sep 2025

Maturity Date

09 Sep 2030

Years to Maturity / Next Call

3.932 / -

Modified Duration

3.527 @ 02 Oct 2026

Issue / Reoffer Price

99.827

Issue / Reoffer Yield

4.489

Coupon Type

Fixed

Annual Coupon Rate

4.450

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

US686330AV34

CUSIP

686330AV3

Bond Currency

USD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

USD 2,000

Incremental Quantity (Nominal)

USD 1,000

Bond Type

Corporate

Bond Sector

Financials

Bond Sub Sector

Diversified Financial Services

Issuer Credit Rating (S&P/ Fitch)

***/ A-

Bond Credit Rating (S&P/ Fitch)

***/ A-

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Not Available
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Maturity Date: 09 Sep 2030

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