Bond JP Morgan 0.083% ( US16161LAN47 ) in USD

Issuer JP Morgan
Market price refresh price now   98.45 %  ▼ 
Country  United States
ISIN code  US16161LAN47 ( in USD )
Interest rate 0.083% per year ( payment 2 times a year)
Maturity 22/02/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 11 079 000 USD
Cusip 16161LAN4
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 22/08/2026 ( In 3 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 US16161LAN47, pays a coupon of 0.083% per year.
The coupons are paid 2 times per year and the Bond maturity is 22/02/2028

The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US16161LAN47, was rated A1 ( 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 US16161LAN47, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
24/03/202699.67%
16/01/202699.67%
14/11/202599.08%
19/09/202597.82%
28/07/202596.88%
30/05/202596.88%
12/03/202596.88%
17/01/202596.88%
22/11/202496.88%
04/10/202499.92%
18/08/202499.92%
07/08/2024100.00%
09/04/202499.92%
26/08/202398.45%
02/08/202398.45%
09/07/202398.45%
15/06/202398.45%
22/05/202398.45%
28/04/202398.45%
04/04/202398.45%
11/03/202398.45%
16/02/202398.45%
24/01/202398.45%
01/01/202398.45%
09/12/202298.45%
16/11/202298.45%
24/10/202298.45%
03/10/202298.45%
12/09/202298.45%
22/08/202298.45%
01/08/202298.45%
11/07/202298.45%
20/06/202298.45%
30/05/202298.45%
09/05/202298.45%
18/04/202298.45%
28/03/202298.45%
07/03/202298.45%
14/02/202298.45%