MID PRICE
101.13
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
4.550%
semi-annual · fixed
MATURITY
2027-04-22
bullet · 0.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-21
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.34
higher = more curvature
Years to maturity
0.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-21Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$25.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
101,126 USD
PRICE
101.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM Float 04/22/27
FIGI
BBG0103VHX05
CUSIP
46647PCF1
ISIN
US46647PCF18
Type
Corp
Issued
2021-04-22
Face value
100 USD
Ticker
JPM F 04/22/27
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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