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Bond JPMorgan Chase Bank 5.629% ( US05565SAA24 ) in USD

Issuer	JPMorgan Chase Bank
Market price	99.64 %  ▼
Country	United States
ISIN code	US05565SAA24 ( in USD )
Interest rate	5.629% per year ( payment 2 times a year)
Maturity	01/04/2024 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	236 900 000 USD
Cusip	05565SAA2
Standard & Poor's ( S&P ) rating	AA+ ( High grade - Investment-grade )
Moody's rating	Aa2 ( High grade - Investment-grade )
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's US$236,900,000 5.629% bond (CUSIP: 05565SAA2, ISIN: US05565SAA24), issued in the United States and denominated in USD, matured on 01/04/2024, with a minimum purchase amount of $1,000, a semi-annual coupon payment, and received a rating of AA+ from S&P and Aa2 from Moody's, trading at 100% at maturity and has since been redeemed.
Date Clean price 07/08/2024 100.00% 06/01/2024 99.73% 14/08/2023 99.64% 21/07/2023 99.64% 27/06/2023 99.64% 03/06/2023 99.64% 10/05/2023 99.64% 16/04/2023 99.64% 23/03/2023 99.64% 27/02/2023 99.64% 04/02/2023 99.64% 12/01/2023 99.64% 20/12/2022 99.64% 27/11/2022 99.64% 04/11/2022 99.64% 14/10/2022 99.64% 23/09/2022 99.64% 02/09/2022 99.64% 12/08/2022 99.64% 22/07/2022 99.64% 01/07/2022 99.64% 10/06/2022 99.64% 20/05/2022 99.64% 29/04/2022 99.64%