MID PRICE
76.19
par = 100
YIELD TO MAT.
6.35%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2052-02-02
bullet · 25.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.43 y
1bp ↑ ≈ -0.134% P&L
Convexity
268.45
higher = more curvature
Years to maturity
25.75 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, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$31.0M
USD across all
TOP CONCENTRATION
41.4%
largest holder
FLOW
▼ $552K
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
76,191 USD
PRICE
76.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JBS 4 3/8 02/02/52
FIGI
BBG01HMR8BV0
CUSIP
46590XAQ9
ISIN
US46590XAQ97
Type
Corp
Issued
2023-08-02
Face value
100 USD
Ticker
JBS 4.375 02/02/52
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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