Pricing
Price
91.8
Yield To Maturity
Duration
Last Trade Date
2024-03-27
Identifiers
ISIN
XS2123320033
Figi
BBG00RRC50S8
Ticker
JPM V0.389 02/24/28 EMTN
Features
Currency
EUR
Coupon
0.389
Maturity Date
2028-02-24
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
1,250,000,000
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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