US46653KAA60 · Corp · USD

Jab Holdings Bv 144a 2.20% 2030/11

Jab Holdings Bv 144a LuxembourgPRIV PLACEMENTSenior Unsecured

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MID PRICE

89.56

par = 100

YIELD TO MAT.

4.77%

semi-annual

COUPON

2.200%

semi-annual · fixed

MATURITY

2030-11-23

bullet · 4.56y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.20 y

1bp ↑ ≈ -0.042% P&L

Convexity

20.43

higher = more curvature

Years to maturity

4.56 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$500K	▲ $582	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$500K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $3K

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

89,560 USD

PRICE

89.56

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

JABHOL 2.2 11/23/30

FIGI

BBG00Y78DDN2

CUSIP

46653KAA6

ISIN

US46653KAA60

Type

Corp

Issued

2020-11-23

Face value

100 USD

Ticker

JABHOL 2.2 11/23/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

JABHOL · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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