Bond Data: AU3CB0258564 | JPMORGAN CHASE & CO FRN 2029

Pricing
Date 2025-09-03
Duration
Price 99.29
Yield to maturity
Reference
Asset class Bond
Country United States of America
Coupon 4.215
Currency AUD
FIGI BBG00MJQ94G8
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AU3CB0258564
Issued amount 125,000,000.00
Issuer name JPMORGAN CHASE & CO
Issuer type Corporate
Maturity date 2029-05-22
Name JPMORGAN CHASE & CO FRN 2029
Rank Senior
Ticker JPM V4.215 05/22/29 MTN
Price
Yield to Maturity (%)
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