MID PRICE
99.43
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
2.880%
semi-annual · fixed
MATURITY
2027-07-21
bullet · 1.20y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.15 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.91
higher = more curvature
Years to maturity
1.20 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$28.4M
USD across all
TOP CONCENTRATION
37.6%
largest holder
FLOW
▲ $943K
▲ 2 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
99,425 USD
PRICE
99.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JBIC 2 7/8 07/21/27
FIGI
BBG00H4F1SV7
CUSIP
471048BM9
ISIN
US471048BM91
Type
Govt
Issued
2017-07-21
Face value
100 USD
Ticker
JBIC 2.875 07/21/27
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
JBIC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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