MID PRICE
101.52
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2026-12-15
bullet · 0.62y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.59 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.65
higher = more curvature
Years to maturity
0.62 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$21.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $14K
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
101,522 USD
PRICE
101.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 4 1/8 12/15/26
FIGI
BBG007P9GC58
CUSIP
46625HJZ4
ISIN
US46625HJZ47
Type
Corp
Issued
2014-12-09
Face value
100 USD
Ticker
JPM 4.125 12/15/26
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
JPM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2026-10
4.13%
−3 bps yield−2mo duration1 signal in commonSame issuer
2026-10
3.93%
−23 bps yield−2mo duration1 signal in commonSame issuer
2026-06
3.98%
−18 bps yield−6mo duration1 signal in commonSame issuer
2027-04
4.09%
−7 bps yield+5mo durationSame issuer
2027-04
4.54%
+38 bps yield+5mo durationSame issuer
2027-10
4.20%
+4 bps yield+10mo durationSame issuer