Bond JP Morgan 0.23% ( US46623EHT91 ) in USD

Issuer JP Morgan
Market price refresh price now   97.55 %  ▼ 
Country  United States
ISIN code  US46623EHT91 ( in USD )
Interest rate 0.23% per year ( payment 2 times a year)
Maturity 15/11/2047



Prospectus brochure of the bond JP Morgan US46623EHT91 en USD 0.23%, maturity 15/11/2047


Minimal amount 1 000 USD
Total amount 45 049 000 USD
Cusip 46623EHT9
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 15/11/2026 ( In 88 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.

JPMorgan's US$45,049,000 bond (CUSIP: 46623EHT9, ISIN: US46623EHT91), maturing November 15, 2047, currently trades at 99.79% of par value, offering a 0.23% interest rate with semi-annual payments, and is rated A by S&P and A1 by Moody's.
DateClean price
24/04/202699.79%
09/02/202699.79%
09/12/202599.79%
09/10/202599.79%
20/08/202599.79%
24/06/202599.79%
10/04/202599.79%
03/02/202599.79%
18/12/202499.79%
19/10/202499.79%
29/08/202499.79%
07/08/2024100.00%
12/04/202499.79%
26/08/202397.55%
02/08/202397.55%
09/07/202397.55%
15/06/202397.55%
22/05/202397.55%
28/04/202397.55%
04/04/202397.55%
11/03/202397.55%
16/02/202397.55%
24/01/202397.55%
01/01/202397.55%
09/12/202297.55%
16/11/202297.55%
24/10/202297.55%
03/10/202297.55%
12/09/202297.55%
22/08/202297.55%
01/08/202297.55%
11/07/202297.55%
20/06/202297.55%
30/05/202297.55%
09/05/202297.55%
18/04/202297.55%
28/03/202297.55%
07/03/202297.55%
14/02/202297.55%