US46817MAL19 · Corp · USD

Jackson Financial Inc 3.13% 2031/11

MID PRICE
90.79
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
3.130%
semi-annual · fixed
MATURITY
2031-11-23
bullet · 5.56y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.90 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.11
higher = more curvature
Years to maturity
5.56 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.5M0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$9.5M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.2M0.01%2026-03-31
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$3.3M▼ $50K0.14%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▲ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$123K▲ $1630.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$37.1M
USD across all
TOP CONCENTRATION
36.4%
largest holder
FLOW
▼ $81K
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
90,795 USD
PRICE
90.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JXN 3 1/8 11/23/31
FIGI
BBG019CHHRD6
CUSIP
46817MAL1
ISIN
US46817MAL19
Type
Corp
Issued
2022-05-23
Face value
100 USD
Ticker
JXN 3.125 11/23/31
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JXN · 4 PTS

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