| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.05242 |
| price | 100.272 |
| yield_to_maturity | 2.73582 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG006075RJ5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1034975406 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
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