24422EXD6 · USDInvestment Grade · A

John Deere Capital Corp 5.15% 2026/09

John Deere Capital CorpSenior Unsecured
MID PRICE
100.41
par = 100
YIELD TO MAT.
6.05%
semi-annual
COUPON
5.150%
semi-annual · fixed
MATURITY
2026-09-08
bullet · 0.35y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.34 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.28
higher = more curvature
Years to maturity
0.35 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Corporate Bond
Invesco
BulletShares 2026 Corporate$8.0M▲ $5460.21%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
100,406 USD
PRICE
100.41

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

John · 10 PTS

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