MID PRICE
88.91
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
1.760%
semi-annual · fixed
MATURITY
2031-11-19
bullet · 5.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.11 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.72
higher = more curvature
Years to maturity
5.54 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, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$85.6M
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▲ $2.9M
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
88,914 USD
PRICE
88.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 1.764 11/19/31
FIGI
BBG00Y601DW3
CUSIP
46647PBU9
ISIN
US46647PBU93
Type
Corp
Issued
2020-11-19
Face value
100 USD
Ticker
JPM V1.764 11/19/31
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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