MID PRICE
98.99
par = 100
YIELD TO MAT.
5.10%
semi-annual
COUPON
4.950%
semi-annual · fixed
MATURITY
2035-10-22
bullet · 9.47y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.46 y
1bp ↑ ≈ -0.075% P&L
Convexity
67.17
higher = more curvature
Years to maturity
9.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 5 signals in 7d
AGGREGATE EXPOSURE
$198.9M
USD across all
TOP CONCENTRATION
36.0%
largest holder
FLOW
▼ $8.5M
▼ 5 signals 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
98,994 USD
PRICE
98.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 4.946 10/22/35
FIGI
BBG01Q9SL5S5
CUSIP
46647PER3
ISIN
US46647PER38
Type
Corp
Issued
2024-10-22
Face value
100 USD
Ticker
JPM V4.946 10/22/35
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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