Pricing
Price
96.75
Yield To Maturity
5.44
Duration
2.57
Last Trade Date
2024-04-23
Identifiers
ISIN
US46625HJZ47
Figi
BBG007P9GC58
Ticker
JPM 4.125 12/15/26
Features
Currency
USD
Coupon
4.125
Maturity Date
2026-12-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000
Issued Amount
2,000,000,000
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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