Pricing
Price
97.55
Yield To Maturity
5.01
Duration
3.33
Last Trade Date
2024-04-02
Identifiers
ISIN
US46625HNJ58
Figi
BBG00B2XWYV6
Ticker
JPM 4.25 10/01/27
Features
Currency
USD
Coupon
4.25
Maturity Date
2027-10-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000
Issued Amount
1,500,000,000
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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