MID PRICE
101.16
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.570%
semi-annual · fixed
MATURITY
2028-04-22
bullet · 1.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.85 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.40
higher = more curvature
Years to maturity
1.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$121.5M
USD across all
TOP CONCENTRATION
28.1%
largest holder
FLOW
▼ $10.5M
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
101,156 USD
PRICE
101.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 5.571 04/22/28
FIGI
BBG01MFNSNM8
CUSIP
46647PEE2
ISIN
US46647PEE25
Type
Corp
Issued
2024-04-22
Face value
100 USD
Ticker
JPM V5.571 04/22/28
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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