MID PRICE
102.54
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.170%
semi-annual · fixed
MATURITY
2027-06-08
bullet · 1.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.03 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.59
higher = more curvature
Years to maturity
1.09 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
9
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
29.7%
largest holder
FLOW
▼ $6.5M
▼ 4 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
102,537 USD
PRICE
102.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JXN 5.17 06/08/27
FIGI
BBG017Y5LB15
CUSIP
46817MAR8
ISIN
US46817MAR88
Type
Corp
Issued
2022-06-08
Face value
100 USD
Ticker
JXN 5.17 06/08/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
JXN · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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