Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.62 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.15 |
| Minimum | 97.52 |
| ISIN | US46625HRS12 |
| Description | J.P. Morgan Chase & Co. 3.2% Call 15gn26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 0.12444 |
| Net accrued interest | 0.09209 |
| Modified Duration | 0.45 |
| Reference price | 99.62 |
| Reference price date | 22/12/2025 |