US059438AH41 · JPM 7.63% 2026-10-15 USD — Bank One Corp. | SQX Bonds

Bank One bond | 7.63% 2026-10-15 USD | US059438AH41

Change % : ▼-0.456%

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Overview

pricing as of 2026-08-06

4.49

Coupon

7.625

100.581

Maturity

2026-10-15

Currency

USD

High/Low (52 week)

104.41/100.581

Analytics

Mod. Duration

0.187

Mac. Duration

0.192

Convexity

0.037

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Bond Information

Issue Type	Login
Country	United States
Industry	Login
Region	Login
Maturity Date	2026-10-15
Par Value	1000
Callable	Login
Next Call Date	Login
Call Type	Login
Call Price (%)	Login
Series	Login
Class	Login
Maturity Structure	Login
Amount Outstanding (mil)	500.00

Coupon Information

Coupon	7.625
Coupon Type	Login
Coupon Frequency	Login
First Coupon Date	Login
Last Coupon Date	Login

Risk Information

Sinking Fund	Login
Security	Login
Subordination	Login
Debt Type	Login

Issuance Information

Issue Date	Login
Dated Date	Login
Issue Size (mil)	500.00000
Min. Piece	Login
Min. Increment	Login

About the JPM 7.63% 2026-10-15 USD bond (US059438AH41)

This Bank One Corp. corporate debenture has a 7.63% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million USD and matures on October 15, 2026 with a last coupon date of FEB 28, 2020.