MID PRICE
103.41
par = 100
YIELD TO MAT.
5.44%
semi-annual
COUPON
5.670%
semi-annual · fixed
MATURITY
2032-06-08
bullet · 6.10y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.99 y
1bp ↑ ≈ -0.050% P&L
Convexity
30.41
higher = more curvature
Years to maturity
6.10 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$23.5M
USD across all
TOP CONCENTRATION
76.4%
largest holder
FLOW
▼ $21K
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
103,415 USD
PRICE
103.41
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JXN 5.67 06/08/32
FIGI
BBG017Y5LBV2
CUSIP
46817MAS6
ISIN
US46817MAS61
Type
Corp
Issued
2022-06-08
Face value
100 USD
Ticker
JXN 5.67 06/08/32
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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