Bond Data: XS2335966631

JPMORGAN CHASE & CO FRN 2026

Pricing
Date 2025-01-14
Duration
Price 98.70
Yield to maturity
Reference
Asset class medium-term note
Country United States of America
Coupon 0.99
Currency GBP
FIGI BBG0105TK015
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2335966631
Issued amount 1,250,000,000.00
Issuer name JPMORGAN CHASE & CO
Issuer type corporate
Maturity date 2026-04-28
Name JPMORGAN CHASE & CO FRN 2026
Rank senior unsecured
Ticker JPM V0.991 04/28/26
Price
Yield to Maturity (%)
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