Bond Data: XS0866897829 | JPMORGAN CHASE & CO 3.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.34 |
| Price | 98.91 |
| Yield to maturity | 4.38 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | United States of America |
| Coupon | 3.500 |
| Currency | GBP |
| FIGI | BBG003Q2B7R3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0866897829 |
| Issued amount | 500,000,000.00 |
| 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 (%) |
|---|
|
|
More data is available via our
API