Pricing
date 2024-12-09
duration 10.94405
price 105.37
yield_to_maturity 5.18203
Reference
asset_class bond
country United States of America
coupon 5.6
currency USD
figi BBG001WSBN07
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin US46625HJB78
issued_amount 1.75e9
issuer_name JPMORGAN CHASE & CO
issuer_type corporate
maturity_date 2041-07-15
name JPMORGAN CHASE & CO 5.6% 2041
rank senior unsecured
ticker JPM 5.6 07/15/41
Price
Yield to Maturity (%)