Pricing
Price
89.85
Yield To Maturity
3.64
Duration
5.71
Last Trade Date
2024-02-12
Identifiers
ISIN
XS1178242506
Figi
BBG00804X5R6
Ticker
JPM 1.75 01/30/30 EMTN
Features
Currency
EUR
Coupon
1.75
Maturity Date
2030-01-30
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-
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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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