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Bond JP Morgan 4.95% ( US46625HHQ65 ) in USD

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