XS2797220782 · Corp · GBP

Jerrold Finco Plc Regs 7.88% 2030/04

Jerrold Finco Plc Regs United KingdomEURO NON-DOLLARSenior Unsecured

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MID PRICE

137.23

par = 100

YIELD TO MAT.

7.58%

semi-annual

COUPON

7.880%

semi-annual · fixed

MATURITY

2030-04-15

bullet · 3.95y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.33 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.67

higher = more curvature

Years to maturity

3.95 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Global High Yield Corporate Bond iShares	Global HY Corporate	$138K	▲ $597	0.07%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$138K

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

137,230 GBP

≈ 185,381 USD

FX SOURCE

ECB · CoinGecko

PRICE

137.23

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

JERRGB 7 7/8 04/15/30

FIGI

BBG01M5DX679

ISIN

XS2797220782

Type

Corp

Issued

2024-04-09

Face value

100 GBP

Ticker

JERRGB 7.875 04/15/30 REGS

Sec. type

EURO NON-DOLLAR

Seniority

Senior Unsecured

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