MID PRICE
96.78
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2029-02-02
bullet · 2.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.58 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.13
higher = more curvature
Years to maturity
2.75 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
9
unchanged in 7d
AGGREGATE EXPOSURE
$16.2M
USD across all
TOP CONCENTRATION
27.1%
largest holder
FLOW
▼ $93K
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
96,783 USD
PRICE
96.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JBS 3 02/02/29
FIGI
BBG01HMR8856
CUSIP
46590XAN6
ISIN
US46590XAN66
Type
Corp
Issued
2023-08-02
Face value
100 USD
Ticker
JBS 3 02/02/29
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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