Bond JPMorgan Chase Bank 3.35% ( US11043XAB91 ) in USD

Issuer JPMorgan Chase Bank
Market price refresh price now   84.00 %  ▼ 
Country  United States
ISIN code  US11043XAB91 ( in USD )
Interest rate 3.35% per year ( payment 2 times a year)
Maturity 15/12/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 11043XAB9
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 15/12/2026 ( In 112 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.

An investment-grade bond, issued by JPMorgan Chase Bank, a principal operating subsidiary of JPMorgan Chase & Co., one of the world's largest and most diversified financial services institutions, is currently available for market participants. This USD-denominated obligation, originating from the United States and identifiable via ISIN US11043XAB91 and CUSIP 11043XAB9, currently trades at its par value of 100% on the secondary market. It features an annual coupon rate of 3.35%, with interest payments disbursed semi-annually, and is set to mature on December 15, 2030. A minimum purchase size of 1,000 units applies, and the bond carries investment-grade credit ratings of BBB- from Standard & Poor's and Baa2 from Moody's, underscoring the issuer's robust creditworthiness.
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23/08/202388.63%
31/07/202386.60%
07/07/202386.60%
14/06/202387.63%
21/05/202387.62%
27/04/202387.62%
07/04/202386.56%
21/03/202386.56%
25/02/202385.30%
04/02/202386.51%
15/01/202384.99%
23/12/202285.58%
30/11/202285.75%
08/11/202285.25%
19/10/202285.25%
01/10/202284.50%
14/09/202285.88%
29/08/202286.62%
13/08/202288.03%
29/07/202284.00%
13/07/202284.00%