Pricing | |
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date | 2024-12-09 |
duration | 2.65688 |
price | 99.609 |
yield_to_maturity | 4.44917 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.25 |
currency | USD |
figi | BBG00B2XWYV6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | US46625HNJ58 |
issued_amount | 1.5e9 |
issuer_name | JPMORGAN CHASE & CO |
issuer_type | corporate |
maturity_date | 2027-10-01 |
name | JPMORGAN CHASE & CO 4.25% 2027 |
rank | senior unsecured |
ticker | JPM 4.25 10/01/27 |
Price |
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Yield to Maturity (%) |
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