MID PRICE
95.22
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
2.130%
semi-annual · fixed
MATURITY
2029-02-16
bullet · 2.77y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.39
higher = more curvature
Years to maturity
2.77 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
26
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$94.3M
USD across all
TOP CONCENTRATION
28.6%
largest holder
FLOW
▲ $1.4M
▲ 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
95,215 USD
PRICE
95.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JBIC 2 1/8 02/16/29
FIGI
BBG0156YGDV6
CUSIP
471048CQ9
ISIN
US471048CQ96
Type
Govt
Issued
2022-02-16
Face value
100 USD
Ticker
JBIC 2.125 02/16/29
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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