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porkchopranch

12/02/20 12:32 PM

#640489 RE: goodietime #640409

One of the cusips I found was 93933WAD8 .9% 1/15/15
The symbol on FINRA site is JPM3706783 Finra shows the coupon being 5.403%,
Etrade shows the coupon as 6.00563. (the reason for the discrepancy in coupons is because it was a floating rate note and I guess it depends how/when you figured the last coupon or are you using a current rate even though in default).