MID PRICE
100.56
par = 100
YIELD TO MAT.
6.57%
semi-annual
COUPON
6.630%
semi-annual · fixed
MATURITY
2043-10-23
bullet · 17.47y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.26 y
1bp ↑ ≈ -0.103% P&L
Convexity
146.41
higher = more curvature
Years to maturity
17.47 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$433K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
100,560 USD
PRICE
100.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
JEF 6 5/8 10/23/43
FIGI
BBG005GH85W8
CUSIP
527288BF0
ISIN
US527288BF07
Type
Corp
Issued
2013-10-24
Face value
100 USD
Ticker
JEF 6.625 10/23/43
Sec. type
US DOMESTIC
Seniority
Senior Unsecured
Issuer curve
JEF · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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