Bond Data: US46625HLL23 | JPMORGAN CHASE & CO 4.95% 2045
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.40 |
| Price | 91.92 |
| Yield to maturity | 5.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.950 |
| Currency | USD |
| FIGI | BBG0091NQBG8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US46625HLL23 |
| Issued amount | 1,750,000,000.00 |
| Issuer name | JPMORGAN CHASE & CO |
| Issuer type | Corporate |
| Maturity date | 2045-06-01 |
| Name | JPMORGAN CHASE & CO 4.95% 2045 |
| Rank | Senior unsecured |
| Ticker | JPM 4.95 06/01/45 |
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