MID PRICE
80.95
par = 100
YIELD TO MAT.
5.69%
semi-annual
COUPON
4.125%
semi-annual · fixed
MATURITY
2050-01-14
bullet · 23.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.63 y
1bp ↑ ≈ -0.136% P&L
Convexity
263.24
higher = more curvature
Years to maturity
23.69 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
7
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
46.4%
largest holder
FLOW
▼ $19K
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
80,954 USD
PRICE
80.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JD 4 1/8 01/14/50
FIGI
BBG00R9YC5G4
ISIN
US47215PAF36
Type
Corp
Face value
100 USD
Ticker
JD 4.125 01/14/50
Sec. type
GLOBAL
Seniority
Senior Unsecured
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