Pricing | |
---|---|
date | 2024-12-09 |
duration | 10.8048 |
price | 104.143 |
yield_to_maturity | 5.18079 |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 5.5 |
currency | USD |
figi | BBG0017DTH84 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US46625HHV50 |
issued_amount | 1.25e9 |
issuer_name | JPMORGAN CHASE & CO |
issuer_type | corporate |
maturity_date | 2040-10-15 |
name | JPMORGAN CHASE & CO 5.5% 2040 |
rank | senior unsecured |
ticker | JPM 5.5 10/15/40 |
Price |
---|
|
Yield to Maturity (%) |
---|
|