MID PRICE
102.44
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2028-07-19
bullet · 2.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.04 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.31
higher = more curvature
Years to maturity
2.19 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
$23.1M
USD across all
TOP CONCENTRATION
47.0%
largest holder
FLOW
▲ $1.1M
▲ 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
102,442 USD
PRICE
102.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JBIC 4 5/8 07/19/28
FIGI
BBG01HD77218
CUSIP
471048CX4
ISIN
US471048CX48
Type
Govt
Issued
2023-07-19
Face value
100 USD
Ticker
JBIC 4.625 07/19/28
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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