MID PRICE
107.46
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2034-10-23
bullet · 8.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.60 y
1bp ↑ ≈ -0.066% P&L
Convexity
53.27
higher = more curvature
Years to maturity
8.47 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. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$202.6M
USD across all
TOP CONCENTRATION
59.8%
largest holder
FLOW
▼ $17K
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
107,460 USD
PRICE
107.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 6.254 10/23/34
FIGI
BBG01JRM4M51
CUSIP
46647PDY9
ISIN
US46647PDY97
Type
Corp
Issued
2023-10-23
Face value
100 USD
Ticker
JPM V6.254 10/23/34
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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