MID PRICE
102.99
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.570%
semi-annual · fixed
MATURITY
2036-04-22
bullet · 9.97y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.61 y
1bp ↑ ≈ -0.076% P&L
Convexity
71.08
higher = more curvature
Years to maturity
9.97 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
$307.8M
USD across all
TOP CONCENTRATION
44.5%
largest holder
FLOW
▼ $1.1M
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
102,985 USD
PRICE
102.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 5.572 04/22/36
FIGI
BBG01THBPMS6
CUSIP
46647PEX0
ISIN
US46647PEX06
Type
Corp
Issued
2025-04-22
Face value
100 USD
Ticker
JPM V5.572 04/22/36
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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