Bond Data: XS1034975406

JPMORGAN CHASE & CO 3.0% 2026

Pricing
Date 2025-02-21
Duration 0.99
Price 100.52
Yield to maturity 2.47
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
Price
Yield to Maturity (%)
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