Pricing | |
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date | 2024-12-23 |
duration | |
price | 100.598 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.299 |
currency | USD |
figi | BBG01HGXB9L6 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US46647PDU75 |
issued_amount | 2.5e9 |
issuer_name | JPMORGAN CHASE & CO |
issuer_type | corporate |
maturity_date | 2029-07-24 |
name | JPMORGAN CHASE & CO FRN 2029 |
rank | senior unsecured |
ticker | JPM V5.299 07/24/29 |
Price |
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Yield to Maturity (%) |
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