Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 80.02 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 82.11 |
| Minimum | 80.79 |
| ISIN | US46647PAK21 |
| Description | Jp Morgan Chase&Co-Fix Float Call 24lg48 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.032 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.74 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 1.6128 |
| Net accrued interest | 1.19347 |
| Modified Duration | 12.3 |
| Reference price | 80.02 |
| Reference price date | 16/06/2026 |