Bond JPMorgan Chase Bank 3.099% ( US095623AB04 ) in USD

Issuer JPMorgan Chase Bank
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US095623AB04 ( in USD )
Interest rate 3.099% per year ( payment 2 times a year)
Maturity 01/01/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 095623AB0
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 01/01/2027 ( In 129 days )
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.

A fixed-income instrument issued by JPMorgan Chase Bank, a pivotal subsidiary of JPMorgan Chase & Co. ? one of the world's preeminent financial services holding companies with extensive operations in investment banking, consumer and community banking, commercial banking, and asset management globally ? is currently observed in the market; this specific bond, identified by ISIN US095623AB04 (CUSIP: 095623AB0), represents a USD-denominated obligation issued from the United States, exhibiting a current market price of 90.121% of its par value and carrying a fixed annual interest rate of 3.099%, with coupon payments disbursed semi-annually until its maturity date on January 1, 2030, and is available for a minimum purchase size of 1,000 units, further underscored by a robust A+ credit rating from Standard & Poor's.
DateClean price
21/04/202692.88%
04/02/202692.02%
04/12/202593.09%
06/10/202593.19%
15/08/202594.37%
18/06/202590.12%
07/04/202592.50%
30/01/202589.81%
12/12/202490.00%
15/10/202490.53%
27/08/202484.38%
07/08/2024100.00%
14/01/202482.52%
15/08/2023100.00%
22/07/2023100.00%
28/06/2023100.00%
04/06/2023100.00%
11/05/2023100.00%
17/04/2023100.00%
24/03/2023100.00%
28/02/2023100.00%
05/02/2023100.00%
13/01/2023100.00%
21/12/2022100.00%
28/11/2022100.00%
05/11/2022100.00%
15/10/2022100.00%
24/09/2022100.00%
03/09/2022100.00%
13/08/2022100.00%
23/07/2022100.00%
02/07/2022100.00%
11/06/2022100.00%
21/05/2022100.00%