US46653KAC27 · Corp · USD

Jab Holdings Bv 144a 4.50% 2052/04

Jab Holdings Bv 144a LuxembourgPRIV PLACEMENTSenior Unsecured

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MID PRICE

78.13

par = 100

YIELD TO MAT.

6.21%

semi-annual

COUPON

4.500%

semi-annual · fixed

MATURITY

2052-04-08

bullet · 25.93y

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

274.20

higher = more curvature

Years to maturity

25.93 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	$557K	▼ $2K	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

$557K

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

78,130 USD

PRICE

78.13

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

JABHOL 4 1/2 04/08/52

FIGI

BBG016LBJ5Y8

CUSIP

46653KAC2

ISIN

US46653KAC27

Type

Corp

Issued

2022-04-08

Face value

100 USD

Ticker

JABHOL 4.5 04/08/52 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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