JPM 2.264% 25 Nov 2026 (EUR)

Bond Summary

ISIN: XS3227332320. Issued by JP MORGAN CHASE BANK NA. Currency: EUR. Mid Price: 99.931. Mid Yield: 2.51%. Maturity: 2026-11-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for JPM 2.264% 25 Nov 2026 (EUR)
MetricValue
ISINXS3227332320
IssuerJP MORGAN CHASE BANK NA
CurrencyEUR
Coupon2.264%
Maturity25 November 2026
Mid Price (Clean)99.931
Mid Yield2.51%

Frequently Asked Questions

What is the ISIN of JPM 2.264% 25 Nov 2026 (EUR)?

The ISIN is XS3227332320.

What is the current yield?

The mid yield is 2.51%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.931 EUR.

Who issued this bond?

This bond was issued by JP MORGAN CHASE BANK NA.