MID PRICE
79.74
par = 100
YIELD TO MAT.
5.75%
semi-annual
COUPON
3.960%
semi-annual · fixed
MATURITY
2048-11-15
bullet · 22.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.28 y
1bp ↑ ≈ -0.133% P&L
Convexity
247.95
higher = more curvature
Years to maturity
22.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$122.5M
USD across all
TOP CONCENTRATION
52.6%
largest holder
FLOW
▼ $437K
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
79,737 USD
PRICE
79.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 3.964 11/15/48
FIGI
BBG00J52B3B7
CUSIP
46647PAL0
ISIN
US46647PAL04
Type
Corp
Issued
2017-11-10
Face value
100 USD
Ticker
JPM V3.964 11/15/48
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
JPM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2048-07
5.77%
+2 bps yield−4mo duration7 signals in commonSame issuer
2048-02
5.76%
+1 bps yield−8mo duration8 signals in commonSame issuer
2051-04
5.78%
+3 bps yield+2y duration8 signals in commonSame issuer
2045-06
5.72%
−3 bps yield−4y duration8 signals in commonSame issuer
2042-04
5.59%
−16 bps yield−7y duration7 signals in commonSame issuer
2042-01
5.54%
−21 bps yield−7y duration7 signals in commonSame issuer