MID PRICE
99.43
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2030-05-06
bullet · 4.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.60 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.53
higher = more curvature
Years to maturity
4.01 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. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$133.6M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▲ $649K
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
99,433 USD
PRICE
99.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 3.702 05/06/30
FIGI
BBG00P1686W2
CUSIP
46647PBD7
ISIN
US46647PBD78
Type
Corp
Issued
2019-05-06
Face value
100 USD
Ticker
JPM V3.702 05/06/30
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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