Pricing
Price
96.35
Yield To Maturity
Duration
Last Trade Date
2024-02-02
Identifiers
ISIN
AU3CB0258564
Figi
BBG00MJQ94G8
Ticker
JPM V4.215 05/22/29 MTN
Features
Currency
AUD
Coupon
4.215
Maturity Date
2029-05-22
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
125,000,000
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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