Pricing
Price
97.0
Yield To Maturity
4.65
Duration
2.7
Last Trade Date
2024-03-08
Identifiers
ISIN
XS0866897829
Figi
BBG003Q2B7R3
Ticker
JPM 3.5 12/18/26 EMTN
Features
Currency
GBP
Coupon
3.5
Maturity Date
2026-12-18
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
0.0
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 1009 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.