Jpmorgan C&C Tf 2,875% Mg28 Eur
+0.00%
Status:
Continuous
Last Trade:
Sustainable Information
Official Close | 98.60 |
Official Close Date | 24/04/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.00 |
Year High | 98.60 |
Gross yield to maturity | 3.64 |
Net yield to maturity | 2.87 |
Gross accrued interest | 2.62363 |
Net accrued interest | 1.94149 |
Modified Duration | 3.68 |
Reference price | 97.13 |
Reference price date | 18/04/2024 |
Instrument Info
Isin Code | XS0935427970 |
Issuer | JPMORGAN CHASE AND CO. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 100,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/09/25 |
Denomination | Jpmorgan C&C Tf 2,875% Mg28 Eur |
Instrument ID | 821975 |
Interest Commencement Date | 13/05/24 |
First Coupon Date | 13/05/24 |
Expiry Date | 28/05/24 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.875 |
Annual Coupon Rate | 2.875 |
Payout Description |