Bond Data: XS0866897829

JPMORGAN CHASE & CO 3.5% 2026

Pricing
Date 2025-02-21
Duration 1.77
Price 98.21
Yield to maturity 4.59
Reference
Asset class medium-term note
Country United States of America
Coupon 3.50
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