XS1883352764 · Corp · USD

Jt International Financial Service Mtn Regs 3.88% 2028/09

Jt International Financial Service Mtn Regs JapanEURO MTNSenior Unsecured

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MID PRICE

98.97

par = 100

YIELD TO MAT.

4.49%

semi-annual

COUPON

3.880%

semi-annual · fixed

MATURITY

2028-09-28

bullet · 2.40y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.26 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.34

higher = more curvature

Years to maturity

2.40 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$198K	▼ $114	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$198K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

98,973 USD

PRICE

98.97

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

JAPTOB 3 7/8 09/28/28

FIGI

BBG00LY79Q58

ISIN

XS1883352764

Type

Corp

Issued

2018-09-28

Face value

100 USD

Ticker

JAPTOB 3.875 09/28/28 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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