Pricing | |
---|---|
date | 2024-12-09 |
duration | |
price | 98.126 |
yield_to_maturity |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 3.782 |
currency | USD |
figi | BBG00FVTM4X9 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US46625HRY89 |
issued_amount | 2.75e9 |
issuer_name | JPMORGAN CHASE & CO |
issuer_type | corporate |
maturity_date | 2028-02-01 |
name | JPMORGAN CHASE & CO FRN 2028 |
rank | senior unsecured |
ticker | JPM V3.782 02/01/28 |
Price |
---|
|
Yield to Maturity (%) |
---|
|