Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.35 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.55 |
| Minimum | 98.15 |
| ISIN | XS1402921412 |
| Description | J.P. Morgan Chase & Co. 1.5% 29ot26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.26 |
| Net yield to maturity | 1.85 |
| Gross accrued interest | 0.19726 |
| Net accrued interest | 0.14597 |
| Modified Duration | 0.85 |
| Reference price | 99.35 |
| Reference price date | 12/12/2025 |