Master data
VAR JP Morgan Chase & Co. (2025)
Code number
A3KS77
ISIN
US46647PCK03
Issuer
JP Morgan Chase & Co.
Security type
Floating Rate Notes, Bank
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Floating Rate Note
Last trading day
23/06/2025
Price data
Last
%99.24
Change
%+0.08
Change in %
%+0.081
Date
26/04/2024
Time
08:51:53
Spread
%0.060
Bid
%99.26
Bid Size
600,000
Ask
%99.32
Ask Size
600,000
Open
%99.24
Previous day
%99.16
High
%99.24
Low
%99.24
52 weeks high
%99.16
52 weeks low
%94.72
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| Baader Bank AG | 1177 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 26/04/2024 | 08:51:53 | 99.24 | 0 |