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Bond JP Morgan 0.45% ( CH0319415995 ) in CHF

Issuer	JP Morgan
Market price	99.8 %  ▼
Country	United States
ISIN code	CH0319415995 ( in CHF )
Interest rate	0.45% per year ( payment 1 time a year)
Maturity	11/10/2026 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	JPMorgan Chase & Co. is a leading global financial services firm offering investment banking, asset and wealth management, and consumer and community banking services. The Bond issued by JP Morgan ( United States ) , in CHF, with the ISIN code CH0319415995, pays a coupon of 0.45% per year. The coupons are paid 1 time per year and the Bond maturity is 11/10/2026
Date Clean price 03/30/2026 99.80% 01/19/2026 99.84% 11/17/2025 100.23% 09/22/2025 99.89% 07/31/2025 99.78% 06/03/2025 100.03% 03/14/2025 99.49% 01/20/2025 99.77% 11/25/2024 99.70% 10/06/2024 99.01% 08/19/2024 98.99% 08/07/2024 100.00% 04/13/2024 98.17% 08/26/2023 99.10% 08/02/2023 99.10% 07/09/2023 99.10% 06/15/2023 99.10% 05/22/2023 99.10% 04/28/2023 99.10% 04/04/2023 99.10% 03/11/2023 99.10% 02/16/2023 99.10% 01/24/2023 99.10% 01/01/2023 99.10% 12/09/2022 99.10% 11/16/2022 99.10% 10/24/2022 99.10% 10/03/2022 99.10% 09/12/2022 99.10% 08/22/2022 99.10% 08/01/2022 99.10% 07/11/2022 99.10% 06/20/2022 99.10% 05/30/2022 99.10% 05/09/2022 99.10% 04/18/2022 99.10% 03/28/2022 99.10% 03/07/2022 99.10% 02/14/2022 99.10%