| Pricing | |
|---|---|
| date | 2024-12-12 |
| duration | 0.57913 |
| price | 99.635 |
| yield_to_maturity | 4.6015 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.9 |
| currency | USD |
| figi | BBG009LHHSF3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US46625HMN79 |
| issued_amount | 2.5e9 |
| issuer_name | JPMORGAN CHASE & CO |
| issuer_type | corporate |
| maturity_date | 2025-07-15 |
| name | JPMORGAN CHASE & CO 3.9% 2025 |
| rank | senior unsecured |
| ticker | JPM 3.9 07/15/25 |
| Price |
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| Yield to Maturity (%) |
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