MID PRICE
98.69
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
4.590%
semi-annual · fixed
MATURITY
2033-04-26
bullet · 6.98y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.89 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.89
higher = more curvature
Years to maturity
6.98 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. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$110.7M
USD across all
TOP CONCENTRATION
41.8%
largest holder
FLOW
▼ $2.3M
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
98,690 USD
PRICE
98.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 4.586 04/26/33
FIGI
BBG016X2D5M4
CUSIP
46647PDC7
ISIN
US46647PDC77
Type
Corp
Issued
2022-04-26
Face value
100 USD
Ticker
JPM V4.586 04/26/33
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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