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› Euronext Access Milan › Jpmorgan C&C Tf 2,875% Mg28 Eur
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 |
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 |
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 |