SherpaBonds
XS2325157910 · Corp · USD

Jmh Company Limited Regs 2.50% 2031/04

Jmh Company Limited RegsHong Kong SAR ChinaEURO-DOLLARSenior Unsecured
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MID PRICE
90.96
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2031-04-09
bullet · 4.93y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.54 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.63
higher = more curvature
Years to maturity
4.93 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Emerging Markets Corporate Bond
iShares
EM Corporate$182K▲ $730.05%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$182K▲ $230.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$364K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $181K
▲ 1 signal 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
90,960 USD
PRICE
90.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JMHLDS 2 1/2 04/09/31
FIGI
BBG00ZVD9FL3
ISIN
XS2325157910
Type
Corp
Issued
2021-04-09
Face value
100 USD
Ticker
JMHLDS 2.5 04/09/31
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

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