Bond JPMorgan Chase Bank 7.25% ( US223622AG65 ) in USD

Issuer JPMorgan Chase Bank
Market price 103.35 %  ▲ 
Country  United States
ISIN code  US223622AG65 ( in USD )
Interest rate 7.25% per year ( payment 2 times a year)
Maturity 06/05/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 53 000 000 USD
Cusip 223622AG6
Standard & Poor's ( S&P ) rating N/A
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 US223622AG65, pays a coupon of 7.25% per year.
The coupons are paid 2 times per year and the Bond maturity is 06/05/2024
DateClean price
07/08/2024100.00%
06/05/2024101.25%
28/08/2023101.25%
04/08/2023101.25%
11/07/2023101.25%
17/06/2023101.25%
25/05/2023101.25%
02/05/2023101.25%
10/04/2023101.25%
24/03/2023101.25%
02/03/2023101.25%
07/02/2023101.25%
18/01/2023101.25%
27/12/2022101.25%
05/12/2022101.25%
13/11/2022101.25%
23/10/2022101.25%
04/10/2022103.35%
16/09/2022103.35%
30/08/2022103.35%