MID PRICE
99.54
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
3.880%
semi-annual · fixed
MATURITY
2031-01-23
bullet · 4.71y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.21 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.93
higher = more curvature
Years to maturity
4.71 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
59.9%
largest holder
FLOW
▼ $4K
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
99,537 USD
PRICE
99.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JBIC 3 7/8 01/23/31
FIGI
BBG01ZKW0212
CUSIP
471048DC9
ISIN
US471048DC91
Type
Govt
Issued
2026-01-23
Face value
100 USD
Ticker
JBIC 3.875 01/23/31
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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