Pricing
Price
95.56
Yield To Maturity
5.36
Duration
2.14
Last Trade Date
2024-04-10
Identifiers
ISIN
US46625HRS12
Figi
BBG00D0R3T22
Ticker
JPM 3.2 06/15/26
Features
Currency
USD
Coupon
3.2
Maturity Date
2026-06-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
2,000
Issued Amount
1,750,000,000
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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