MID PRICE
86.28
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-10-14
bullet · 5.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.94 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.89
higher = more curvature
Years to maturity
5.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
83.2%
largest holder
FLOW
▲ $4.6M
▲ 1 signal 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
86,280 USD
PRICE
86.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JBYCMX 2 1/2 10/14/31
FIGI
BBG012S0NJW1
CUSIP
07586PAA9
ISIN
US07586PAA93
Type
Corp
Issued
2021-10-14
Face value
100 USD
Ticker
JBYCMX 2.5 10/14/31 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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