Pricing
Price
98.02
Yield To Maturity
5.44
Duration
2.17
Last Trade Date
2023-11-09
Identifiers
ISIN
AU3CB0231538
Figi
BBG009NRZDD4
Ticker
JPM 4.5 01/30/26 DIP
Features
Currency
AUD
Coupon
4.5
Maturity Date
2026-01-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000
Issued Amount
240,000,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
JPMORGAN CHASE & CO
LEI
8I5DZWZKVSZI1NUHU748
Country
United States Of America
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
A1/-/-
Issuer rating
A1/A-/AA-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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