Pricing
date 2024-12-10
duration 11.77007
price 104.84
yield_to_maturity 5.28423
Reference
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
Yield to Maturity (%)