Pricing
Price
101.9
Yield To Maturity
-0.74
Duration
Last Trade Date
Identifiers
ISIN
XS2381791065
Figi
BBG01GMPY9G9
Features
Currency
EUR
Coupon
0.0
Maturity Date
2026-08-17
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
False
Issued Amount
7,500,000
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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