Bond JPMorgan Chase Bank 5.75% ( US05217MAA71 ) in USD

Issuer JPMorgan Chase Bank
Market price 101.05 %  ▲ 
Country  United States
ISIN code  US05217MAA71 ( in USD )
Interest rate 5.75% per year ( payment 2 times a year)
Maturity 15/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 05217MAA7
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Detailed description JPMorgan Chase & Co. is a leading global financial services firm offering investment banking, consumer and community banking, commercial banking, and asset and wealth management services across numerous countries.

JPMorgan Chase Bank issued a USD 5.75% bond (CUSIP: 05217MAA7, ISIN: US05217MAA71) maturing on June 15, 2026, currently trading at 100% with a minimum purchase size of 1,000 USD and a semi-annual coupon payment.
DateClean price
07/08/2024100.00%
31/10/2023101.05%
14/09/2023101.05%
20/08/2023101.05%
27/07/2023101.05%
03/07/2023101.05%
09/06/2023101.05%
16/05/2023101.05%
23/04/2023101.05%
04/04/2023101.05%
17/03/2023101.05%
22/02/2023101.05%
01/02/2023101.05%
11/01/2023101.05%
20/12/2022101.05%
28/11/2022101.05%
06/11/2022101.05%
17/10/2022101.05%
29/09/2022101.05%
11/09/2022101.05%
25/08/2022101.05%