Pricing | |
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date | 2024-12-23 |
duration | 0.08487 |
price | 99.772 |
yield_to_maturity | 5.84418 |
Reference | |
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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 |
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Yield to Maturity (%) |
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