MID PRICE
102.73
par = 100
YIELD TO MAT.
5.49%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2041-07-15
bullet · 15.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.02 y
1bp ↑ ≈ -0.100% P&L
Convexity
132.69
higher = more curvature
Years to maturity
15.20 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. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$57.5M
USD across all
TOP CONCENTRATION
30.5%
largest holder
FLOW
▲ $40K
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
102,732 USD
PRICE
102.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 5.6 07/15/41
FIGI
BBG001WSBN07
CUSIP
46625HJB7
ISIN
US46625HJB78
Type
Corp
Issued
2011-07-21
Face value
100 USD
Ticker
JPM 5.6 07/15/41
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
JPM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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