Pricing
Price
67.0
Yield To Maturity
Duration
Last Trade Date
2022-10-27
Identifiers
ISIN
XS1190846797
Figi
BBG009T3KYY8
Ticker
JPM 11 09/03/30 EMTN
Features
Currency
RUB
Coupon
11.0
Maturity Date
2030-09-03
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
361,625,000
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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