Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2168754195
Figi
BBG00YGBGVM3
Ticker
JPM 1.06 12/03/40 EMTN
Features
Currency
EUR
Coupon
1.06
Maturity Date
2040-12-03
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
100,000
Issued Amount
15,500,000
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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