MID PRICE
101.86
par = 100
YIELD TO MAT.
4.16%
semi-annual
COUPON
4.880%
semi-annual · fixed
MATURITY
2028-10-18
bullet · 2.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.29 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.51
higher = more curvature
Years to maturity
2.45 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
62.7%
largest holder
FLOW
▼ $6K
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
101,858 USD
PRICE
101.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JBIC 4 7/8 10/18/28
FIGI
BBG01JPFQDN4
CUSIP
471048CY2
ISIN
US471048CY21
Type
Govt
Issued
2023-10-18
Face value
100 USD
Ticker
JBIC 4.875 10/18/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
JBIC · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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