MID PRICE
88.96
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2038-07-24
bullet · 12.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.29 y
1bp ↑ ≈ -0.093% P&L
Convexity
105.81
higher = more curvature
Years to maturity
12.22 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, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$71.2M
USD across all
TOP CONCENTRATION
46.2%
largest holder
FLOW
▼ $526K
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
88,957 USD
PRICE
88.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 3.882 07/24/38
FIGI
BBG00H5MN4P7
CUSIP
46647PAJ5
ISIN
US46647PAJ57
Type
Corp
Issued
2017-07-24
Face value
100 USD
Ticker
JPM V3.882 07/24/38
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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