Pricing
Price
97.59
Yield To Maturity
Duration
Last Trade Date
2024-02-15
Identifiers
ISIN
US46647PCM68
Figi
BBG01211Q9D8
Ticker
JPM V0.768 08/09/25
Features
Currency
USD
Coupon
0.768
Maturity Date
2025-08-09
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
2,000
Issued Amount
1,250,000,000
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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