MID PRICE
101.50
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
4.910%
semi-annual · fixed
MATURITY
2033-07-25
bullet · 7.23y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.94 y
1bp ↑ ≈ -0.059% P&L
Convexity
42.35
higher = more curvature
Years to maturity
7.23 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 distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$349.9M
USD across all
TOP CONCENTRATION
47.2%
largest holder
FLOW
▼ $3.7M
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
101,497 USD
PRICE
101.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 4.912 07/25/33
FIGI
BBG018W9WS36
CUSIP
46647PDH6
ISIN
US46647PDH64
Type
Corp
Issued
2022-07-25
Face value
100 USD
Ticker
JPM V4.912 07/25/33
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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