SherpaBonds
US47233WLL18 · Corp · USD

Jefferies Financial Group Inc Mtn 5.50% 2036/02

Jefferies Financial Group Inc MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.77
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2036-02-15
bullet · 9.79y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.34 y
1bp ↑ ≈ -0.073% P&L
Convexity
67.02
higher = more curvature
Years to maturity
9.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$52.7M—0.08%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$11.8M▲ $19K0.04%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.7M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.7M▲ $13K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.8M▲ $8K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.7M▲ $6K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.2M▲ $3K0.06%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$361K▲ $9790.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$178K▼ $3K0.04%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$145K▼ $2990.01%2026-04-28
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$5K▲ $140.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$80.3M
USD across all
TOP CONCENTRATION
65.7%
largest holder
FLOW
▼ $1.3M
▼ 1 signal 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
97,767 USD
PRICE
97.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEF 5 1/2 02/15/36
FIGI
BBG01ZK31ZL0
CUSIP
47233WLL1
ISIN
US47233WLL18
Type
Corp
Issued
2026-01-16
Face value
100 USD
Ticker
JEF 5.5 02/15/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

JEF · 2 PTS

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

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