Bond JPMorgan Chase Bank 2.2% ( US119807AD73 ) in USD

Issuer JPMorgan Chase Bank
Market price 98.25 %  ⇌ 
Country  United States
ISIN code  US119807AD73 ( in USD )
Interest rate 2.2% per year ( payment 2 times a year)
Maturity 01/11/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 119807AD7
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
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.

The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US119807AD73, pays a coupon of 2.2% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/11/2023
The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US119807AD73, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/08/202398.25%
14/07/202398.25%
20/06/202398.25%
27/05/202398.25%
03/05/202398.25%
09/04/202398.25%
16/03/202398.25%
21/02/202398.25%
29/01/202398.25%
06/01/202398.25%
14/12/202298.25%
21/11/202298.25%
29/10/202298.25%
08/10/202298.25%
17/09/202298.25%
27/08/202298.25%
06/08/202298.25%
16/07/202298.25%
25/06/202298.25%
04/06/202298.25%