Bond Data: US059438AH41

JPMORGAN CHASE & CO 7.625% 2026

Pricing
Date 2025-02-21
Duration 1.54
Price 104.72
Yield to maturity 4.68
Reference
Asset class bond
Country United States of America
Coupon 7.63
Currency USD
FIGI BBG00003K6B4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN US059438AH41
Issued amount 500,000,000.00
Issuer name JPMORGAN CHASE & CO
Issuer type corporate
Maturity date 2026-10-15
Name JPMORGAN CHASE & CO 7.625% 2026
Rank senior unsecured
Ticker JPM 7.625 10/15/26
Price
Yield to Maturity (%)
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