MID PRICE
101.88
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
7.630%
semi-annual · fixed
MATURITY
2026-10-15
bullet · 0.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.44 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.41
higher = more curvature
Years to maturity
0.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
101,883 USD
PRICE
101.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 7 5/8 10/15/26
FIGI
BBG00003K6B4
CUSIP
059438AH4
ISIN
US059438AH41
Type
Corp
Issued
1996-10-29
Face value
100 USD
Ticker
JPM 7.625 10/15/26
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
JPM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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