JP MORGAN 1,50% 29/10/2026

-
-
ISIN
XS1402921412
Date
01/07/2025 - 7:51pm

Instrument Info

Field Value
JPMorgan Chase And Co
XS1402921412
JP MORGAN 1,50% 29/10/2026
Bnk Fin. Bond
-
Fixed rate
1Y
1.50
29/04/2016 28/09/2022 26/10/2026 29/10/2026 29/10/2016 1500000000 -

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco ACT/ACT

Parameters

XS1402921412 JP MORGAN 1,50% 29/10/2026 94.354 - 104.284 97.333 - 101.305 99.319 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -