Sustainable Information

Official Close 101.53
Official Close Date 24/12/19
Interest Rate
Opening 100.96
Last Volume 100,000
Total Quantity 100,000
Number Trades 1
Day Low 100.96
Day High 100.96
Year Low 98.00
Year High 101.53
Legenda
Gross yield to maturity 2.66
Net yield to maturity 1.91
Gross accrued interest 1.70925
Net accrued interest 1.26485
Modified Duration 3.16
Reference price 100.66
Reference price date 20/12/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 100,000
16:17:16 100.96 +0.37%

Instrument Info

Isin Code XS0935427970
Issuer JPMORGAN CHASE AND CO.
Guarantor -
Seniority N
Tipology Banks
Bond Structure Plain Vanilla
Outstanding 1,000,000,000
Lot Size 100,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan
Clearing/Settlement CC&G/Euroclear and Clearstream Banking Lussemburgo
First Day of Trading 17/09/25
Denomination Jpmorgan C&C Tf 2,875% Mg28 Eur
Instrument ID 821975
Interest Commencement Date 13/05/24
First Coupon Date 13/05/24
Expiry Date 28/05/24
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 2.875
Annual Coupon Rate 2.875
Payout Description

Quotes, Book, Characteristics and Regulations for the Jpmorgan C&C Tf 2,875% Mg28 Eur


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