Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS1619874255
Figi
BBG00J3LLN04
Features
Currency
JPY
Coupon
0.976
Maturity Date
2037-09-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
200,000,000
Issuer info
Issuer
JPMORGAN CHASE & CO
Country
United States Of America
Issuer Type
Corporate
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.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.