Bond JP Morgan 0.401% ( US073928R963 ) in USD

Issuer JP Morgan
Market price refresh price now   97.12 %  ⇌ 
Country  United States
ISIN code  US073928R963 ( in USD )
Interest rate 0.401% per year ( payment 2 times a year)
Maturity 27/11/2046



Prospectus brochure of the bond JP Morgan US073928R963 en USD 0.401%, maturity 27/11/2046


Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 073928R96
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 27/11/2026 ( In 100 days )
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 USD, with the ISIN code US073928R963, pays a coupon of 0.401% per year.
The coupons are paid 2 times per year and the Bond maturity is 27/11/2046

The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US073928R963, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US073928R963, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/08/202397.12%
13/07/202397.12%
19/06/202397.12%
26/05/202397.12%
02/05/202397.12%
08/04/202397.12%
15/03/202397.12%
20/02/202397.12%
28/01/202397.12%
05/01/202397.12%
13/12/202297.12%
20/11/202297.12%
28/10/202297.12%
07/10/202297.12%
16/09/202297.12%
26/08/202297.12%
05/08/202297.12%
15/07/202297.12%
24/06/202297.12%
03/06/202297.12%
13/05/202297.12%
22/04/202297.12%
01/04/202297.12%
17/03/202297.12%
03/03/202297.12%
14/02/202297.12%