MID PRICE
103.81
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2027-04-29
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.95 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.38
higher = more curvature
Years to maturity
0.99 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. Light institutional footprint, with net distribution
HOLDERS
10
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$64.8M
USD across all
TOP CONCENTRATION
29.5%
largest holder
FLOW
▼ $19.9M
▼ 6 signals 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
103,806 USD
PRICE
103.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 8 04/29/27
FIGI
BBG000049RD7
CUSIP
059438AK7
ISIN
US059438AK79
Type
Corp
Issued
1997-04-29
Face value
100 USD
Ticker
JPM 8 04/29/27
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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