XS1615079974 · Corp · EUR

Jpmorgan Chase & Co Sr Unsecured Regs 05/28 Var 1.64% 2028/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
1.638%
semi-annual · fixed
MATURITY
2028-05-18
bullet · 2.04y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.04 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$13.7M0.01%2026-03-31
SPDR Bloomberg International Corporate Bond
SPDR
Intl IG Corporate$696K▲ $4K0.14%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.4M
USD across all
TOP CONCENTRATION
95.2%
largest holder
FLOW
▲ $3K
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
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JPM 1.638 05/18/28
FIGI
BBG00GPVXF35
ISIN
XS1615079974
Type
Corp
Face value
100 EUR
Ticker
JPM V1.638 05/18/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured