Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1569767251
Figi
BBG00JRTL3G8
Ticker
JPM 0 01/26/38 0001
Features
Currency
EUR
Coupon
0.0
Maturity Date
2038-01-26
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
5,400,000
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-
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 1009 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.