SherpaBonds
XS2456872063 · Corp · USD

Jera Co Inc Regs 3.67% 2027/04

Jera Co Inc RegsJapanEURO-DOLLARSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.27
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
3.670%
semi-annual · fixed
MATURITY
2027-04-14
bullet · 0.94y
OUTSTANDING
—
not disclosed
AS OF
2026-04-29

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.91 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.27
higher = more curvature
Years to maturity
0.94 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$199K▼ $1370.00%2026-04-29
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Price history

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$199K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,265 USD
PRICE
99.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
JERA 3.665 04/14/27
FIGI
BBG016LL6P76
ISIN
XS2456872063
Type
Corp
Issued
2022-04-14
Face value
100 USD
Ticker
JERA 3.665 04/14/27
Sec. type
EURO-DOLLAR
Seniority
Senior Unsecured

Issuer curve

JERA · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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