JPMORGAN 3,20% 15/06/26 CALL USD

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ISIN

US46625HRS12

Date

27/03/2026 - 5:16pm

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	JPMorgan Chase And Co
ISIN	US46625HRS12
Description	JPMORGAN 3,20% 15/06/26 CALL USD
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	6M
Coupon %	3.20

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
07/06/2016	04/04/2019	10/06/2026	15/06/2026	15/12/2016	1750000000	-

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	USD	31/03/2026	Secco	30/360

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	Make Whole

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	99.423	100.149	200,000	1
1	100,000	99.227	100.362	100,000	1
1	100,000	99.027	100.562	100,000	1
1	10,000	98.85	100.77	10,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
US46625HRS12	JPMORGAN 3,20% 15/06/26 CALL USD	96.78 - 102.766	98.277 - 101.269	99.773	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-