MID PRICE
82.71
par = 100
YIELD TO MAT.
5.76%
semi-annual
COUPON
4.260%
semi-annual · fixed
MATURITY
2048-02-22
bullet · 21.81y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.02 y
1bp ↑ ≈ -0.130% P&L
Convexity
235.07
higher = more curvature
Years to maturity
21.81 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. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$57.7M
USD across all
TOP CONCENTRATION
31.1%
largest holder
FLOW
▼ $841K
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
82,705 USD
PRICE
82.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 4.26 02/22/48
FIGI
BBG00FZKYJK2
CUSIP
46647PAA4
ISIN
US46647PAA49
Type
Corp
Issued
2017-02-22
Face value
100 USD
Ticker
JPM V4.26 02/22/48
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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