US46656PAA21 · Corp · USD

Jabil Inc 5.45% 2029/02

Jabil IncUnited StatesGLOBALSenior Unsecured
MID PRICE
103.20
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.450%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.75y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Jabil Inc. is an American multinational manufacturing company involved in the design, engineering, and manufacturing of electronic circuit board assemblies and systems, along with supply chain services, primarily serving original equipment manufacturers. It is headquartered in the Gateway area of St. Petersburg, Florida. It is one of the largest companies in the Tampa Bay area.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.50 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.76
higher = more curvature
Years to maturity
2.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$6.8M0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$2.7M▲ $2K0.03%2026-04-30
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$2.5M▲ $1K0.07%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▲ $6710.00%2026-05-01
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.2M▲ $9490.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$913K▲ $7210.01%2026-05-01
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$640K▲ $4910.03%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$191K▲ $1470.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$144K▲ $650.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$16.6M
USD across all
TOP CONCENTRATION
41.1%
largest holder
FLOW
▼ $3.5M
▼ 3 signals 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
103,199 USD
PRICE
103.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JBL 5.45 02/01/29
FIGI
BBG01G67CJP9
CUSIP
46656PAA2
ISIN
US46656PAA21
Type
Corp
Issued
2023-04-13
Face value
100 USD
Ticker
JBL 5.45 02/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JBL · 10 PTS

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