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 (%)