Pricing | |
---|---|
date | 2024-12-23 |
duration | |
price | 101.56 |
yield_to_maturity |
Reference | |
---|---|
asset_class | bond |
country | United States of America |
coupon | 5.717 |
currency | USD |
figi | BBG019JB3K42 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US46647PDK93 |
issued_amount | 3.5e9 |
issuer_name | JPMORGAN CHASE & CO |
issuer_type | corporate |
maturity_date | 2033-09-14 |
name | JPMORGAN CHASE & CO FRN 2033 |
rank | senior unsecured |
ticker | JPM V5.717 09/14/33 |
Price |
---|
|
Yield to Maturity (%) |
---|
|