MID PRICE
68.29
par = 100
YIELD TO MAT.
5.73%
semi-annual
COUPON
3.330%
semi-annual · fixed
MATURITY
2052-04-22
bullet · 25.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.09 y
1bp ↑ ≈ -0.151% P&L
Convexity
319.74
higher = more curvature
Years to maturity
25.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$67.4M
USD across all
TOP CONCENTRATION
26.4%
largest holder
FLOW
▼ $3.3M
▼ 4 signals 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
68,291 USD
PRICE
68.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 3.328 04/22/52
FIGI
BBG0103VGLH4
CUSIP
46647PCE4
ISIN
US46647PCE43
Type
Corp
Issued
2021-04-22
Face value
100 USD
Ticker
JPM V3.328 04/22/52
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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