MID PRICE
100.51
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
4.200%
semi-annual · fixed
MATURITY
2029-07-23
bullet · 3.22y
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
2.94 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.49
higher = more curvature
Years to maturity
3.22 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. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$122.6M
USD across all
TOP CONCENTRATION
32.0%
largest holder
FLOW
▲ $97K
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
100,507 USD
PRICE
100.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 4.203 07/23/29
FIGI
BBG00LG09CW4
CUSIP
46647PAV8
ISIN
US46647PAV85
Type
Corp
Issued
2018-07-23
Face value
100 USD
Ticker
JPM V4.203 07/23/29
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.
2029-07
4.68%
−2 bps yield7 signals in commonSame issuer
2029-06
4.53%
−17 bps yield−1mo duration7 signals in commonSame issuer
2029-04
4.62%
−8 bps yield−2mo duration8 signals in commonSame issuer
2029-10
4.71%
+1 bps yield+4mo duration7 signals in commonSame issuer
2030-01
4.66%
−4 bps yield+6mo duration7 signals in commonSame issuer
2029-01
4.47%
−23 bps yield−6mo duration9 signals in commonSame issuer