MID PRICE
103.79
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2028-07-21
bullet · 2.21y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.03 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.29
higher = more curvature
Years to maturity
2.21 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$64.3M
USD across all
TOP CONCENTRATION
28.2%
largest holder
FLOW
▼ $16K
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
103,786 USD
PRICE
103.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JEF 5 7/8 07/21/28
FIGI
BBG01HHC4TZ0
CUSIP
47233WBM0
ISIN
US47233WBM01
Type
Corp
Issued
2023-07-21
Face value
100 USD
Ticker
JEF 5.875 07/21/28
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
JEF · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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