US47233JBJ60 · USD

Jefferies Financial Group Inc 5.10% 2038/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.096%
semi-annual · fixed
MATURITY
2038-02-28
bullet · 11.80y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
11.80 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Easterly Income Opportunity
NPORT
Mutual Fund$630K0.15%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-08-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$630K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
47233JBJ6
ISIN
US47233JBJ60
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Jefferies · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.