Pricing
date 2024-12-11
duration 1.27882
price 98.607
yield_to_maturity 4.463
Reference
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
Yield to Maturity (%)