MID PRICE
100.99
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
6.070%
semi-annual · fixed
MATURITY
2027-10-22
bullet · 1.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.39 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.65
higher = more curvature
Years to maturity
1.47 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
100,991 USD
PRICE
100.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 6.07 10/22/27
FIGI
BBG01JRM4LB6
CUSIP
46647PDW3
ISIN
US46647PDW32
Type
Corp
Issued
2023-10-23
Face value
100 USD
Ticker
JPM V6.07 10/22/27
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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