Bond Data: XS0866897829

JPMORGAN CHASE & CO 3.5% 2026

Pricing
date 2025-01-20
duration 1.85658
price 97.81
yield_to_maturity 4.77299
Reference
asset_class medium-term note
country United States of America
coupon 3.5
currency GBP
figi BBG003Q2B7R3
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS0866897829
issued_amount 5.0e8
issuer_name JPMORGAN CHASE & CO
issuer_type corporate
maturity_date 2026-12-18
name JPMORGAN CHASE & CO 3.5% 2026
rank senior unsecured
ticker JPM 3.5 12/18/26 EMTN
Price
Yield to Maturity (%)
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