| Pricing | |
|---|---|
| date | 2024-12-09 |
| duration | 9.45526 |
| price | 113.353 |
| yield_to_maturity | 5.08559 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 6.4 |
| currency | USD |
| figi | BBG0000PH2L7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US46625HHF01 |
| issued_amount | 2.5e9 |
| issuer_name | JPMORGAN CHASE & CO |
| issuer_type | corporate |
| maturity_date | 2038-05-15 |
| name | JPMORGAN CHASE & CO 6.4% 2038 |
| rank | senior unsecured |
| ticker | JPM 6.4 05/15/38 |
| Price |
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| Yield to Maturity (%) |
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