US470160CF77

Government Of Jamaica 9.63% 2030/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
9.625%
semi-annual · fixed
MATURITY
2030-11-03
bullet · 4.48y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.48 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Western Asset SMASh Series Core Plus Completion
NPORT
Mutual Fund$5.5M0.76%2025-09-30
Western Asset Emerging Markets Debt Inc.
NPORT
Mutual Fund$4.0M0.63%2025-09-30
American Beacon Developing World Income
NPORT
Mutual Fund$3.3M0.25%2025-10-31
MFS Emerging Markets Debt Local Currency
NPORT
Mutual Fund$2.1M0.43%2025-10-31
Western Asset Management Strategic Bond Opportunities Portfolio
NPORT
Mutual Fund$1.5M0.08%2025-09-30
Western Asset Income
NPORT
Mutual Fund$728K0.21%2025-10-31
Mercer Opportunistic Fixed Income
NPORT
Mutual Fund$704K0.04%2025-09-30
Western Asset Diversified Income
NPORT
Mutual Fund$538K0.07%2025-09-30
Franklin Emerging Market Debt Opportunities
NPORT
Mutual Fund$519K0.40%2025-10-31
William Blair Emerging Markets Debt
NPORT
Mutual Fund$376K0.58%2025-09-30
Western Asset Core Plus VIT Portfolio
NPORT
Mutual Fund$95K0.08%2025-09-30
Morningstar Global Income
NPORT
Mutual Fund$66K0.05%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$19.5M
USD across all
TOP CONCENTRATION
28.4%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
470160CF7
ISIN
US470160CF77
Face value
100
Seniority
Senior Unsecured

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HEURISTIC

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