Pricing
Price
103.71
Yield To Maturity
4.76
Duration
1.27
Last Trade Date
2024-04-04
Identifiers
ISIN
US059438AG67
Figi
BBG00002V562
Ticker
JPM 7.75 07/15/25
Features
Currency
USD
Coupon
7.75
Maturity Date
2025-07-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
300,000,000
Rank
Senior Unsecured
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
-/-/-
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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