|
JP Morgan
|
| 100 % ⇌ |
United States
|
US46625HHQ65 ( in USD )
|
|
4.95% per year ( payment 2 times a year) |
| 03/24/2020 - Bond has expired
|
|
| 2 000 USD |
| 1 205 010 000 USD
|
|
46625HHQ6
|
|
N/A
|
|
N/A
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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 US46625HHQ65, pays a coupon of 4.95% per year. The coupons are paid 2 times per year and the Bond maturity is 03/24/2020
|
| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 11/25/2020 | 100.00% | | 11/09/2020 | 100.00% | | 10/29/2020 | 100.00% | | 10/21/2020 | 100.00% | | 10/14/2020 | 100.00% | | 10/06/2020 | 100.00% | | 09/29/2020 | 100.00% | | 09/21/2020 | 100.00% | | 09/14/2020 | 100.00% | | 09/06/2020 | 100.00% | | 08/29/2020 | 100.00% | | 08/21/2020 | 100.00% | | 08/13/2020 | 100.00% | | 08/05/2020 | 100.00% | | 07/29/2020 | 100.00% | | 07/22/2020 | 100.00% | | 07/15/2020 | 100.00% | | 07/07/2020 | 100.00% | | 06/30/2020 | 100.00% | | 06/19/2020 | 100.00% | | 06/11/2020 | 100.00% | | 06/07/2020 | 100.00% | | 06/03/2020 | 100.00% | | 05/30/2020 | 100.00% | | 05/26/2020 | 100.00% | | 05/22/2020 | 100.00% | | 05/18/2020 | 100.00% | | 05/15/2020 | 100.00% | | 05/12/2020 | 100.00% | | 05/08/2020 | 100.00% | | 05/05/2020 | 100.00% | | 05/01/2020 | 100.00% | | 04/27/2020 | 100.00% | | 04/23/2020 | 100.00% | | 04/19/2020 | 100.00% | | 04/16/2020 | 100.00% | | 04/13/2020 | 100.00% | | 04/09/2020 | 100.00% | | 04/06/2020 | 100.00% | | 04/03/2020 | 100.00% | | 03/31/2020 | 100.00% | | 03/27/2020 | 100.00% | | 03/24/2020 | 100.00% | | 03/21/2020 | 99.51% | | 03/17/2020 | 100.04% | | 03/14/2020 | 100.08% | | 03/10/2020 | 100.10% | | 03/07/2020 | 99.95% | | 03/03/2020 | 100.09% | | 02/29/2020 | 100.14% | | 02/26/2020 | 100.25% | | 02/23/2020 | 100.23% | | 02/19/2020 | 100.32% | | 02/15/2020 | 100.32% | | 02/12/2020 | 100.38% | | 02/09/2020 | 100.40% | | 02/06/2020 | 100.38% | | 02/03/2020 | 100.45% | | 01/31/2020 | 100.48% | | 01/28/2020 | 100.48% | | 01/25/2020 | 100.51% | | 01/22/2020 | 100.70% | | 01/19/2020 | 100.53% | | 01/16/2020 | 100.54% | | 01/13/2020 | 100.57% | | 01/10/2020 | 100.66% | | 01/07/2020 | 100.65% | | 01/04/2020 | 100.60% | | 01/01/2020 | 100.68% | | 12/29/2019 | 100.69% | | 12/26/2019 | 100.57% | | 12/23/2019 | 100.70% | | 12/20/2019 | 100.70% | | 12/17/2019 | 100.77% | | 12/14/2019 | 100.73% | | 12/07/2019 | 100.88% | | 11/30/2019 | 100.33% | | 11/22/2019 | 101.01% | | 11/18/2019 | 101.04% | | 11/14/2019 | 101.14% | | 11/10/2019 | 101.17% | | 11/05/2019 | 101.17% | | 11/01/2019 | 101.44% | | 10/28/2019 | 101.25% | | 10/24/2019 | 101.23% | | 10/20/2019 | 101.31% | | 10/16/2019 | 101.22% | | 10/12/2019 | 101.28% | | 10/08/2019 | 101.46% | | 10/05/2019 | 101.34% | | 09/30/2019 | 101.35% | | 09/25/2019 | 101.30% |
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