MID PRICE
103.17
par = 100
YIELD TO MAT.
5.34%
semi-annual
COUPON
5.580%
semi-annual · fixed
MATURITY
2036-07-23
bullet · 10.22y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.63 y
1bp ↑ ≈ -0.076% P&L
Convexity
72.69
higher = more curvature
Years to maturity
10.22 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
10
unchanged in 7d
AGGREGATE EXPOSURE
$287.8M
USD across all
TOP CONCENTRATION
53.2%
largest holder
FLOW
▼ $177K
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
103,166 USD
PRICE
103.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JPM 5.576 07/23/36
FIGI
BBG01W4732S0
CUSIP
46647PFC5
ISIN
US46647PFC59
Type
Corp
Issued
2025-07-23
Face value
100 USD
Ticker
JPM V5.576 07/23/36
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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