| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.83535 |
| price | 99.738 |
| yield_to_maturity | 0.59396 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 0.45 |
| currency | CHF |
| figi | BBG00CSDJPQ0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0319415995 |
| issued_amount | 2.0e8 |
| issuer_name | JPMORGAN CHASE & CO |
| issuer_type | corporate |
| maturity_date | 2026-11-11 |
| name | JPMORGAN CHASE & CO 0.45% 2026 |
| rank | senior unsecured |
| ticker | JPM 0.45 11/11/26 EMTn |
| Price |
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| Yield to Maturity (%) |
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