Pricing | |
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date | 2024-12-11 |
duration | 1.27882 |
price | 98.607 |
yield_to_maturity | 4.463 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 3.3 |
currency | USD |
figi | BBG00CGX6Z54 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US46625HQW33 |
issued_amount | 2.5e9 |
issuer_name | JPMORGAN CHASE & CO |
issuer_type | corporate |
maturity_date | 2026-04-01 |
name | JPMORGAN CHASE & CO 3.3% 2026 |
rank | senior unsecured |
ticker | JPM 3.3 04/01/26 |
Price |
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Yield to Maturity (%) |
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