Bond Data: XS0935427970 | JPMORGAN CHASE & CO 2.875% 2028
| Pricing | |
|---|---|
| Date | 2025-04-09 |
| Duration | 2.96 |
| Price | 99.80 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG004KRZJS9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0935427970 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | JPMORGAN CHASE & CO |
| Issuer type | corporate |
| Maturity date | 2028-05-24 |
| Name | JPMORGAN CHASE & CO 2.875% 2028 |
| Rank | senior unsecured |
| Ticker | JPM 2.875 05/24/28 EMTN |
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