Pricing
Price
36.1
Yield To Maturity
11.87
Duration
9.02
Last Trade Date
2022-10-27
Identifiers
ISIN
XS1190851011
Figi
BBG009S3NF22
Ticker
JPM 0 08/21/30 EMTN
Features
Currency
UYU
Coupon
0.0
Maturity Date
2030-09-25
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
10,000,000
Issued Amount
1,425,000,000
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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