Bond Data: XS1034975406 | JPMORGAN CHASE & CO 3.0% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.88 |
| Price | 100.47 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | United States of America |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG006075RJ5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1034975406 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | JPMORGAN CHASE & CO |
| Issuer type | corporate |
| Maturity date | 2026-02-19 |
| Name | JPMORGAN CHASE & CO 3.0% 2026 |
| Rank | senior unsecured |
| Ticker | JPM 3 02/19/26 EMTN |
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