SherpaBonds
US47233WMK26 · Corp · USD

Jefferies Financial Group Inc Mtn 5.13% 2031/04

Jefferies Financial Group Inc MtnUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.75
par = 100
YIELD TO MAT.
5.42%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2031-04-28
bullet · 4.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.34 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.28
higher = more curvature
Years to maturity
4.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.0M▲ $2.5M0.03%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.1M▲ $10K0.18%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.0M▲ $8K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $8K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $4K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $3K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$237K▲ $5470.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$222K▲ $5550.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$136K▲ $36K0.03%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$118K▲ $2740.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$24.2M
USD across all
TOP CONCENTRATION
37.1%
largest holder
FLOW
▲ $2.9M
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
98,746 USD
PRICE
98.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JEF 5 1/8 04/28/31
FIGI
BBG021WLLL94
CUSIP
47233WMK2
ISIN
US47233WMK26
Type
Corp
Issued
2026-04-28
Face value
100 USD
Ticker
JEF 5.125 04/28/31
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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