US47233WEJ45 · Corp · USD

Jefferies Financial Group Inc 6.20% 2034/04

MID PRICE
102.58
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
6.200%
semi-annual · fixed
MATURITY
2034-04-14
bullet · 7.95y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.21 y
1bp ↑ ≈ -0.062% P&L
Convexity
47.17
higher = more curvature
Years to maturity
7.95 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$37.0M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$25.9M0.01%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$13.3M0.03%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.3M▲ $361K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.3M▲ $17K0.00%2026-04-30
iShares iBonds Dec 2034 Term Corporate
iShares
iBonds 2034 Corporate$4.3M▲ $216K0.51%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $5K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▲ $6K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.3M▲ $3K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$384K▲ $9860.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$155K▲ $3K0.03%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
11
unchanged in 7d
AGGREGATE EXPOSURE
$104.3M
USD across all
TOP CONCENTRATION
35.5%
largest holder
FLOW
▲ $437K
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
102,579 USD
PRICE
102.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEF 6.2 04/14/34
FIGI
BBG01MDD8972
CUSIP
47233WEJ4
ISIN
US47233WEJ45
Type
Corp
Issued
2024-04-16
Face value
100 USD
Ticker
JEF 6.2 04/14/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JEF · 9 PTS

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