US47233WBM01 · Corp · USD

Jefferies Financial Group Inc 5.88% 2028/07

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.1M0.04%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$8.7M▲ $8K0.09%2026-04-30
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$6.9M▲ $7K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.3M▲ $8K0.03%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$6.1M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.3M▲ $6K0.00%2026-04-30
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$4.7M0.06%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$3.2M0.00%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.5M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▲ $2K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$405K▲ $4310.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$346K▲ $3220.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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