bond

JPMORGAN CHASE & CO 3.625% 2027

Pricing

Price

98.44

Yield To Maturity

4.19

Duration

3.05

Last Trade Date

Identifiers

ISIN

US46625HRX07

Figi

BBG00F8YS6T8

Features

Currency

USD

Coupon

3.625

Maturity Date

2027-12-01

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

1,100,000,000

Issuer info

Issuer

JPMORGAN CHASE & CO

Country

United States Of America

Issuer Type

Corporate

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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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