MID PRICE
100.40
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.35 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.52
higher = more curvature
Years to maturity
1.41 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
12
unchanged in 7d
AGGREGATE EXPOSURE
$104.9M
USD across all
TOP CONCENTRATION
39.5%
largest holder
FLOW
▲ $36K
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
100,402 USD
PRICE
100.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 4 1/4 10/01/27
FIGI
BBG00B2XWYV6
CUSIP
46625HNJ5
ISIN
US46625HNJ58
Type
Corp
Issued
2015-09-25
Face value
100 USD
Ticker
JPM 4.25 10/01/27
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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