Pricing
Price
96.11
Yield To Maturity
5.41
Duration
1.91
Last Trade Date
2024-04-22
Identifiers
ISIN
US46625HQW33
Figi
BBG00CGX6Z54
Ticker
JPM 3.3 04/01/26
Features
Currency
USD
Coupon
3.3
Maturity Date
2026-04-01
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
2,000
Issued Amount
2,500,000,000
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
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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