Pricing | |
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date | 2024-12-23 |
duration | 12.11397 |
price | 92.025 |
yield_to_maturity | 5.60668 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.85 |
currency | USD |
figi | BBG005WQW410 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US46625HJU59 |
issued_amount | 1.0e9 |
issuer_name | JPMORGAN CHASE & CO |
issuer_type | corporate |
maturity_date | 2044-02-01 |
name | JPMORGAN CHASE & CO 4.85% 2044 |
rank | senior unsecured |
ticker | JPM 4.85 02/01/44 |
Price |
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Yield to Maturity (%) |
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