Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0275228749
Figi
BBG0000FFFD1
Ticker
JPM 4.125 11/22/40 EMTN
Features
Currency
PEN
Coupon
4.15
Maturity Date
2040-11-22
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
321,500
Issued Amount
32,150,000
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
-/-/-
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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