Bond JPMorgan Chase Bank 2.8% ( US119807AL99 ) in USD

Issuer JPMorgan Chase Bank
Market price refresh price now   102.27 %  ▲ 
Country  United States
ISIN code  US119807AL99 ( in USD )
Interest rate 2.8% per year ( payment 2 times a year)
Maturity 01/11/2030



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 119807AL9
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating N/A
Next Coupon 01/11/2026 ( In 68 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.

The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US119807AL99, pays a coupon of 2.8% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/11/2030
The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US119807AL99, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
20/10/202383.41%
05/09/202383.41%
09/08/202381.22%
16/07/202381.22%
23/06/202377.41%
30/05/202383.09%
06/05/202383.19%
14/04/202383.19%
27/03/202383.19%
06/03/202383.19%
12/02/202383.19%
23/01/202383.19%
01/01/202383.19%
09/12/202283.19%
18/11/202283.19%
27/10/202277.96%
08/10/2022102.27%
21/09/2022102.27%
04/09/2022102.27%