US47216QAC78 · Corp · USD

Jde Peets Nv 144a 2.25% 2031/09

Jde Peets Nv 144a NetherlandsPRIV PLACEMENTSenior Unsecured

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MID PRICE

87.12

par = 100

YIELD TO MAT.

5.00%

semi-annual

COUPON

2.250%

semi-annual · fixed

MATURITY

2031-09-24

bullet · 5.39y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.94 y

1bp ↑ ≈ -0.049% P&L

Convexity

27.86

higher = more curvature

Years to maturity

5.39 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$879K	▲ $2K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$879K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

87,120 USD

PRICE

87.12

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

JDEPNA 2 1/4 09/24/31

FIGI

BBG012NJRDS9

CUSIP

47216QAC7

ISIN

US47216QAC78

Type

Corp

Issued

2021-09-24

Face value

100 USD

Ticker

JDEPNA 2.25 09/24/31 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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