US477164AA59 · Corp · USD

Jetblue Airways Corporation 2020-1 4.00% 2032/11

MID PRICE
96.26
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2032-11-15
bullet · 6.52y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.50 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.02
higher = more curvature
Years to maturity
6.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.6M0.00%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$2.6M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $6K0.00%2026-05-06
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$1.8M▲ $4K0.11%2026-05-06
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$1.4M0.00%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$798K▲ $4K0.01%2026-05-05
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$442K▲ $2K0.02%2026-05-05
iShares Core Universal USD Bond
iShares
US Aggregate$359K0.00%2026-05-06
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$127K▲ $6410.00%2026-05-05
iShares Intermediate Government/Credit Bond
iShares
US Govt/Credit$94K0.00%2026-05-06
iShares ESG Advanced Universal USD Bond
iShares
US Aggregate$36K0.01%2026-05-06
iShares Core 5-10 Year USD Bond
iShares
US Aggregate$6K0.00%2026-05-06
iShares Government/Credit Bond
iShares
US Govt/Credit$6K0.01%2026-05-06
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$870.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▼ $832K
▲ 3 signals 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
96,262 USD
PRICE
96.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JBLU 4 11/15/32
FIGI
BBG00WGHZ292
CUSIP
477164AA5
ISIN
US477164AA59
Type
Corp
Issued
2020-08-17
Face value
100 USD
Ticker
JBLU 4 11/15/32 1A
Sec. type
US DOMESTIC
Seniority
Senior Unsecured