Pricing
Price
99.9
Yield To Maturity
6.01
Duration
7.72
Last Trade Date
2023-10-06
Identifiers
ISIN
US48130CBN48
Figi
BBG01HP4C0Z3
Ticker
JPM 6 08/15/33 MTN
Features
Currency
USD
Coupon
6.0
Maturity Date
2033-08-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
134,191,000
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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