MID PRICE
104.34
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.770%
semi-annual · fixed
MATURITY
2035-04-22
bullet · 8.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.98 y
1bp ↑ ≈ -0.070% P&L
Convexity
59.45
higher = more curvature
Years to maturity
8.97 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$176.7M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
▼ $88K
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
104,338 USD
PRICE
104.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 5.766 04/22/35
FIGI
BBG01MFNSQ50
CUSIP
46647PEH5
ISIN
US46647PEH55
Type
Corp
Issued
2024-04-22
Face value
100 USD
Ticker
JPM V5.766 04/22/35
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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