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Bond JP Morgan 0% ( US31945HAB15 ) in USD

Issuer	JP Morgan
Market price	100 %  ▲
Country	United States
ISIN code	US31945HAB15 ( in USD )
Interest rate	0%
Maturity	02/01/2027
Minimal amount	1 000 USD
Total amount	92 032 000 USD
Cusip	31945HAB1
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa1 ( Lower medium grade - Investment-grade )
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 US31945HAB15, pays a coupon of 0% per year. The coupons are paid 2 times per year and the Bond maturity is 02/01/2027 The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US31945HAB15, was rated Baa1 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US31945HAB15, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 08/27/2023 98.50% 08/03/2023 98.50% 07/10/2023 98.50% 06/16/2023 98.50% 05/23/2023 98.50% 04/29/2023 98.50% 04/05/2023 98.50% 03/12/2023 98.50% 02/17/2023 98.50% 01/25/2023 98.50% 01/02/2023 98.50% 12/10/2022 98.50% 11/17/2022 98.50% 10/25/2022 98.50% 10/04/2022 98.50% 09/13/2022 98.50% 08/23/2022 98.50% 08/02/2022 98.50% 07/12/2022 98.50% 06/21/2022 98.50% 05/31/2022 98.50% 05/10/2022 98.50% 04/19/2022 98.50% 03/29/2022 98.50% 03/08/2022 98.50% 02/15/2022 98.50%