Pricing | |
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date | 2024-12-11 |
duration | 1.76036 |
price | 97.561 |
yield_to_maturity | 4.41835 |
Reference | |
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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 |
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Yield to Maturity (%) |
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