MID PRICE
99.91
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
4.300%
semi-annual · fixed
MATURITY
2027-02-11
bullet · 0.78y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.75 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.93
higher = more curvature
Years to maturity
0.78 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$24.4M
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
99,911 USD
PRICE
99.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JEF 4.3 02/11/27
FIGI
BBG0200D1BC9
CUSIP
47233WLT4
ISIN
US47233WLT44
Type
Corp
Face value
100 USD
Ticker
JEF 4.3 02/11/27 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured
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