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Methodology

Sample JPMorgan Chase & Co-style 30-Year corporate bond

Corporate A Public SAMPLE

Illustrative structure: 5.50% coupon · due Oct 15, 2056 · Subordinated · callable · JPM. Not a real, tradable CUSIP.

Representative sample. Terms below (call schedule, seniority, size) are illustrative for a bond like this; issuer identity and credit fundamentals are live. Prices are indicative model values, not market quotes. Real CUSIP, bid/ask and last trades come with a market-data feed. See Methodology.
Yield to maturity i
6.12%
annualized if held to maturity · callable Apr 15, 2056
Matures
Oct 15, 2056
Coupon i
5.50%
Yield to worst i
6.12%
Yield to call
6.13%
Modified duration i
13.9 yr
Indicative price i
91.480
model not a market quote

Terms & structure

MaturityOct 15, 2056
Coupon i5.50% (semiannual)
CallableYes, first call Apr 15, 2056 at 100.000
SenioritySubordinated
Public access iPublic A publicly traded, SEC-reporting issuer, so bonds like this are generally available to individuals through a normal brokerage account.
Minimum purchase$1,000 face (×$1,000)
Amount outstanding i$1.2B (representative)
CUSIPLook up the real CUSIP → · shown as JPM 5.50% ’56 here
FIGIlive feed
IssuerJPMorgan Chase & Co JPM
Type Corporate
Issuer website

Computed metrics model

Clean price i
91.480
Dirty price i
91.480
Accrued i
0.000
Yield to maturity i
6.12%
Yield to call
6.13%
Yield to worst i
6.12%
Modified duration i
13.9 yr
Convexity
300.76
MODEL spread +86bp Our model's credit-spread assumption for a A rating, not an observed market spread. Real spreads move with supply, liquidity and issuer news.

Yield to worst is the lower of yield-to-maturity and yield-to-call: the least-favourable outcome if the issuer redeems early.

Credit context

A Rating A · outlook Stable (representative/indicative, not a live agency feed); drives the model spread

Market metrics: latest available, via Finnhub

Total debt / equity
3.32
Net margin
33.26%

Recent JPMorgan Chase & Co news

Headlines via Finnhub, for context only, not a credit assessment.

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Get this bond's CUSIP

A CUSIP is the bond's unique 9-character ID, made of letters and digits, like 459200 LQ2. It's how you, your broker or your bond desk pin down exactly this bond to price, buy or sell it. We show indicative analytics here; the official CUSIP lives in the issuer's SEC filing.

Browse JPM bond filings
  1. 1
    Opens JPMorgan Chase & Co's bond filings on SEC EDGAR, official and free, in a new tab.
  2. 2
    Open a recent FWP (“pricing term sheet”) or 424B prospectus: that's the short doc where each note's CUSIP is printed.
  3. 3
    In it, press Ctrl-F / ⌘-F for “CUSIP”: a 9-character code with letters, e.g. 459200 LQ2. Match the coupon & maturity; that's its CUSIP.

A longer code starting “US…” next to it is the ISIN (same bond, international format). Once you have a CUSIP, FINRA's bond page shows its last-traded prices.

Rate sensitivity i

approximate, from duration & convexity
Parallel rate moveApprox. price changeApprox. price
-200 bp +33.89% 122.483
-100 bp +15.44% 105.606
+100 bp -12.43% 80.105
+200 bp -21.86% 71.482

Cash-flow timeline

each tick a coupon · ◆ today · callable Apr 15, 2056
issued Oct 2026par 100 · Oct 205660 coupons remaining + principal

Market price & trading

requires a market-data feed (FINRA TRACE)
Bid / Ask
live feed
dealer quotes
Last trade
live feed
price + time of last reported trade
Recent volume
live feed
reported TRACE volume

This preview computes an indicative model price off the Treasury curve. Real-time bid/ask, last-trade price and trade time are licensed FINRA TRACE data, available when a feed is connected. To find this bond's real CUSIP and trade prices, see above.