| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.75644 |
| price | 97.831 |
| yield_to_maturity | 2.77272 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | United States of America |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00CSJ8GS7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1402921412 |
| issued_amount | 1.5e9 |
| issuer_name | JPMORGAN CHASE & CO |
| issuer_type | corporate |
| maturity_date | 2026-10-29 |
| name | JPMORGAN CHASE & CO 1.5% 2026 |
| rank | senior unsecured |
| ticker | JPM 1.5 10/29/26 EMTN |
| Price |
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