Pricing
date 2024-12-06
duration 0.13142
price 99.793
yield_to_maturity 4.73014
Reference
asset_class bond
country United States of America
coupon 3.125
currency USD
figi BBG007XG9G89
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US46625HKC33
issued_amount 2.5e9
issuer_name JPMORGAN CHASE & CO
issuer_type corporate
maturity_date 2025-01-23
name JPMORGAN CHASE & CO 3.125% 2025
rank senior unsecured
ticker JPM 3.125 01/23/25
Price
Yield to Maturity (%)