Bond JPMorgan Chase Bank 4.375% ( US335720AC21 ) in USD

Issuer JPMorgan Chase Bank
Market price refresh price now   102.21 %  ▲ 
Country  United States
ISIN code  US335720AC21 ( in USD )
Interest rate 4.375% per year ( payment 2 times a year)
Maturity 01/04/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 335720AC2
Standard & Poor's ( S&P ) rating N/A
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Next Coupon 01/10/2026 ( In 37 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 US335720AC21, pays a coupon of 4.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/04/2028

The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US335720AC21, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.
DateClean price
27/04/202693.00%
10/02/202693.00%
10/12/202593.00%
10/10/202593.00%
21/08/202593.00%
25/06/202593.00%
14/04/202593.00%
05/02/202593.00%
25/12/202493.00%
22/10/202493.00%
03/09/202493.00%
07/08/2024100.00%
04/11/202393.00%
18/09/202393.00%
25/08/202393.00%
01/08/202393.00%
08/07/202393.00%
15/06/2023102.21%
22/05/2023102.21%
28/04/2023102.21%
07/04/2023102.21%
20/03/2023102.21%
24/02/2023102.21%
02/02/2023102.21%
11/01/2023102.21%
19/12/2022102.21%
27/11/2022102.21%
04/11/2022102.21%
16/10/2022102.21%
28/09/2022102.21%
11/09/2022102.21%
25/08/2022102.21%
09/08/2022102.21%
25/07/2022102.21%
10/07/2022102.21%