Pricing
Price
100.06
Yield To Maturity
Duration
Last Trade Date
2024-02-09
Identifiers
ISIN
US46647PCL85
Figi
BBG011K35BT6
Ticker
JPM F 06/23/25 FRN
Features
Currency
USD
Coupon
5.933
Maturity Date
2025-06-23
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
2,000
Issued Amount
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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