| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.84 |
| Price | 99.74 |
| Yield to maturity | 0.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.45 |
| Currency | CHF |
| FIGI | BBG00CSDJPQ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0319415995 |
| Issued amount | 200,000,000.00 |
| 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 |
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