JPMORGAN CHASE & CO

    Latest Traded Price

    95.60EUR· 25 Jun 2026
    Coupon1.75%Fixed rate
    Maturity30 Jan 20303.5 years remaining
    CurrencyEUR
    Issued Amount300M EUR100,000 EUR per unit

    Issuer & Classification

    Issuer LEI8I5DZWZKVSZI1NUHU748
    CountryItaly (IT)
    Debt TypeMTN
    GuaranteeNot guaranteed
    RedemptionFixed periodic redemption
    FormRegistered

    Dates & Trading

    Maturity Date30 Jan 2030
    First Trade Date27 Jul 2022
    Duration3.5 years
    Trading VenuesTPEUSSOBTPIOPBGRTWEMMANLBTFEAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe