MID PRICE
101.06
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.270%
semi-annual · fixed
MATURITY
2026-04-29
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-28
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-28Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
101,056 USD
PRICE
101.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM Float 04/29/26
FIGI
BBG01L53FL52
CUSIP
46632FTV7
ISIN
US46632FTV75
Type
Corp
Issued
2024-01-29
Face value
100 USD
Ticker
JPM F 04/29/26 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.