MID PRICE
96.96
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
5.375%
semi-annual · fixed
MATURITY
2036-03-03
bullet · 9.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.42 y
1bp ↑ ≈ -0.074% P&L
Convexity
68.16
higher = more curvature
Years to maturity
9.83 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$35.8M
USD across all
TOP CONCENTRATION
37.4%
largest holder
FLOW
▼ $40K
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
96,962 USD
PRICE
96.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
J 5 3/8 03/03/36
FIGI
BBG020LLPBH7
ISIN
US46982LAB45
Type
Corp
Face value
100 USD
Ticker
J 5.375 03/03/36
Sec. type
GLOBAL
Seniority
Senior Unsecured
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