Pricing
Price
75.82
Yield To Maturity
Duration
Last Trade Date
2024-02-16
Identifiers
ISIN
US46647PBM77
Figi
BBG00T6R6KY2
Ticker
JPM V3.109 04/22/41
Features
Currency
USD
Coupon
3.109
Maturity Date
2041-04-22
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
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
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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