Pricing
Price
90.7
Yield To Maturity
5.33
Duration
1.88
Last Trade Date
Identifiers
ISIN
XS2019782460
Figi
BBG00R0QXJT3
Features
Currency
GBP
Coupon
0.0
Maturity Date
2026-06-16
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
5,000,000
Issuer info
Issuer
JP MORGAN STRUCTURED PRODUCTS BV
Country
Netherlands
Issuer Type
Corporate
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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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