MID PRICE
95.14
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
3.750%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.86 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.87
higher = more curvature
Years to maturity
5.58 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, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$40.2M
USD across all
TOP CONCENTRATION
26.7%
largest holder
FLOW
▼ $20K
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
95,143 USD
PRICE
95.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JBS 3 3/4 12/01/31
FIGI
BBG01HMRBFX5
CUSIP
46590XAM8
ISIN
US46590XAM83
Type
Corp
Issued
2023-06-01
Face value
100 USD
Ticker
JBS 3.75 12/01/31
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
JBS · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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