Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.20 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.45 |
| Minimum | 97.30 |
| 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 | 4.05 |
| Net yield to maturity | 3.27 |
| Gross accrued interest | 0.72931 |
| Net accrued interest | 0.53969 |
| Modified Duration | 0.72 |
| Reference price | 99.2 |
| Reference price date | 23/12/2025 |