| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 11.02048 |
| price | 98.552 |
| yield_to_maturity | 5.60849 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.4 |
| currency | USD |
| figi | BBG002BHSTG4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | US48126BAA17 |
| issued_amount | 1.25e9 |
| issuer_name | JPMORGAN CHASE & CO |
| issuer_type | corporate |
| maturity_date | 2042-01-06 |
| name | JPMORGAN CHASE & CO 5.4% 2042 |
| rank | senior unsecured |
| ticker | JPM 5.4 01/06/42 |
| Price |
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| Yield to Maturity (%) |
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