MID PRICE
98.57
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
2.180%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.98 y
1bp ↑ ≈ -0.020% P&L
Convexity
4.95
higher = more curvature
Years to maturity
2.08 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
11
unchanged in 7d
AGGREGATE EXPOSURE
$83.4M
USD across all
TOP CONCENTRATION
28.5%
largest holder
FLOW
▲ $3K
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
98,572 USD
PRICE
98.57
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 2.182 06/01/28
FIGI
BBG00TZ58CC8
CUSIP
46647PBR6
ISIN
US46647PBR64
Type
Corp
Issued
2020-05-27
Face value
100 USD
Ticker
JPM V2.182 06/01/28
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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