Pricing
Price
92.17
Yield To Maturity
7.05
Duration
4.06
Last Trade Date
2023-12-20
Identifiers
ISIN
XS1569757963
Figi
BBG00KVJZ4G5
Ticker
JPM 5 05/15/28 EmTN
Features
Currency
RON
Coupon
5.0
Maturity Date
2028-05-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
500,000
Issued Amount
50,000,000
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
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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