Pricing
Price
98.5
Yield To Maturity
3.26
Duration
4.02
Last Trade Date
2024-03-12
Identifiers
ISIN
XS0935427970
Figi
BBG004KRZJS9
Ticker
JPM 2.875 05/24/28 EMTN
Features
Currency
EUR
Coupon
2.875
Maturity Date
2028-05-24
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
0.0
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-
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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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