Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.63 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.87 |
| Minimum | 98.96 |
| ISIN | US46625HRV41 |
| Description | J.P. Morgan Chase & Co 2.95% Call 01ot26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.95 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 0.38514 |
| Net accrued interest | 0.285 |
| Modified Duration | 0.37 |
| Reference price | 99.65 |
| Reference price date | 14/05/2026 |