Pricing | |
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date | 2024-12-23 |
duration | 11.53711 |
price | 99.55 |
yield_to_maturity | 5.74414 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.625 |
currency | USD |
figi | BBG0053Z8TD1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US46625HJM34 |
issued_amount | 1.25e9 |
issuer_name | JPMORGAN CHASE & CO |
issuer_type | corporate |
maturity_date | 2043-08-16 |
name | JPMORGAN CHASE & CO 5.625% 2043 |
rank | senior unsecured |
ticker | JPM 5.625 08/16/43 |
Price |
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Yield to Maturity (%) |
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