SherpaBonds
US472319AC60 · Corp · USD

Jefferies Fin Group Inc Sr Unsecured 01/36 6.25 6.25% 2036/01

Jefferies Fin Group Inc Sr Unsecured 01/36 6.25US DOMESTICSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.91
par = 100
YIELD TO MAT.
6.24%
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.69y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.06 y
1bp ↑ ≈ -0.071% P&L
Convexity
63.22
higher = more curvature
Years to maturity
9.69 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.9M—0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$5.0M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $8K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.5M▼ $3K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▼ $3K0.01%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$204K▼ $4440.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$204K▼ $4440.01%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$97K▼ $2420.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$21.1M
USD across all
TOP CONCENTRATION
46.8%
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
101,905 USD
PRICE
101.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEF 6 1/4 01/15/36
FIGI
BBG00009L5K2
ISIN
US472319AC60
Type
Corp
Face value
100 USD
Ticker
JEF 6.25 01/15/36
Sec. type
US DOMESTIC
Seniority
Senior Unsecured

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