Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US48128GU404
Figi
BBG00VHK1V08
Features
Currency
USD
Coupon
1.05
Maturity Date
2025-06-23
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Issued Amount
106,400,000
Issuer info
Issuer
JPMORGAN CHASE & CO
Country
United States Of America
Issuer Type
Corporate
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.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.
Terrapin