MID PRICE
98.88
par = 100
YIELD TO MAT.
2.40%
semi-annual
COUPON
1.470%
semi-annual · fixed
MATURITY
2027-09-22
bullet · 1.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.36 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.52
higher = more curvature
Years to maturity
1.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$643K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
98,884 USD
PRICE
98.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 1.47 09/22/27
FIGI
BBG012JHT0R5
ISIN
US46647PCP99
Type
Corp
Face value
100 USD
Ticker
JPM V1.47 09/22/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.