99.49
-0.22%
Status:
Inaccessible
Last Trade:
25/12/19 3:54:51 PM
Sustainable Information
Market Data
| Last trade price | 99.49 |
| Last quantity | 30,000 |
| Var % | -0.22 |
| Date and time | 12-19-2025 03:54 PM |
| Reference price | 99.49 |
| Daily quantity | 80,000 |
| Daily turnover | 79,732 |
| 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 | 4.3 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.07111 |
| Net accrued interest | 0.05262 |
| Modified Duration | 0.47 |
| Reference price | 99.49 |
| Reference price date | 19/12/2025 |