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Bond JPMorgan Chase Bank 5.875% ( US316041CP59 ) in USD

Issuer	JPMorgan Chase Bank
Market price	104.62 %  ▲
Country	United States
ISIN code	US316041CP59 ( in USD )
Interest rate	5.875% per year ( payment 2 times a year)
Maturity	31/05/2030
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	/
Cusip	316041CP5
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	01/12/2026 ( In 98 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 US316041CP59, pays a coupon of 5.875% per year. The coupons are paid 2 times per year and the Bond maturity is 31/05/2030
Date Clean price 07/08/2024 100.00% 24/10/2023 99.73% 09/09/2023 99.73% 13/08/2023 99.73% 21/07/2023 99.73% 28/06/2023 99.73% 05/06/2023 99.73% 12/05/2023 99.72% 19/04/2023 99.72% 01/04/2023 99.72% 13/03/2023 99.72% 19/02/2023 99.72% 29/01/2023 101.25% 07/01/2023 101.25% 16/12/2022 101.25% 24/11/2022 101.25% 01/11/2022 101.25% 12/10/2022 101.25% 24/09/2022 101.25% 07/09/2022 101.25% 21/08/2022 104.62%