Pricing
Price
101.73
Yield To Maturity
5.26
Duration
11.91
Last Trade Date
2024-03-21
Identifiers
ISIN
US48126BAA17
Figi
BBG002BHSTG4
Ticker
JPM 5.4 01/06/42
Features
Currency
USD
Coupon
5.4
Maturity Date
2042-01-06
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
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-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 1006 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.