US46653KAB44 · Corp · USD

Jab Holdings Bv 144a 3.75% 2051/05

Jab Holdings Bv 144a NetherlandsPRIV PLACEMENTSenior Unsecured

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MID PRICE

67.64

par = 100

YIELD TO MAT.

6.34%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2051-05-28

bullet · 25.07y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.64 y

1bp ↑ ≈ -0.136% P&L

Convexity

273.14

higher = more curvature

Years to maturity

25.07 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	$786K	▼ $4K	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

$786K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $14K

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

67,640 USD

PRICE

67.64

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

JABHOL 3 3/4 05/28/51

FIGI

BBG0116YQ408

CUSIP

46653KAB4

ISIN

US46653KAB44

Type

Corp

Issued

2021-05-28

Face value

100 USD

Ticker

JABHOL 3.75 05/28/51 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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