Pricing
date 2024-12-11
duration 1.76036
price 97.561
yield_to_maturity 4.41835
Reference
asset_class bond
country United States of America
coupon 2.95
currency USD
figi BBG00DBJW2Y0
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin US46625HRV41
issued_amount 3.0e9
issuer_name JPMORGAN CHASE & CO
issuer_type corporate
maturity_date 2026-10-01
name JPMORGAN CHASE & CO 2.95% 2026
rank senior unsecured
ticker JPM 2.95 10/01/26
Price
Yield to Maturity (%)