MID PRICE
101.10
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
3.200%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.11y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.11 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.07
higher = more curvature
Years to maturity
0.11 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$16.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $116K
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
101,098 USD
PRICE
101.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 3.2 06/15/26
FIGI
BBG00D0R3T22
CUSIP
46625HRS1
ISIN
US46625HRS12
Type
Corp
Issued
2016-06-07
Face value
100 USD
Ticker
JPM 3.2 06/15/26
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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