Pricing
Price
93.96
Yield To Maturity
10.59
Duration
2.73
Last Trade Date
2024-02-09
Identifiers
ISIN
XS0282382588
Figi
BBG0000CCJ16
Ticker
JPM 8.21 01/17/27 EMTN
Features
Currency
MXN
Coupon
8.21
Maturity Date
2027-01-17
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
0.0
Issued Amount
1,500,000,000
Rank
Senior Unsecured
Registration Type
Bearer
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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