Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.98 |
| Minimum | 98.58 |
| ISIN | XS1615079974 |
| Description | Jp Morgan Chase&Co-Fix Float Call 18mg28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.638 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.03689 |
| Net accrued interest | 0.0273 |
| Modified Duration | 0.97 |
| Reference price | 98.77 |
| Reference price date | 22/05/2026 |