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Bond JP Morgan 4.25% ( US46625HHU77 ) in USD

Issuer	JP Morgan
Market price	100 %  ▲
Country	United States
ISIN code	US46625HHU77 ( in USD )
Interest rate	4.25% per year ( payment 2 times a year)
Maturity	10/14/2020 - Bond has expired
Minimal amount	2 000 USD
Total amount	2 750 000 000 USD
Cusip	46625HHU7
Standard & Poor's ( S&P ) rating	NR
Moody's rating	NR
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 Chase & Co, a prominent global financial services institution headquartered in the United States, was the issuer of a significant debt instrument identified by ISIN US46625HHU77 and CUSIP 46625HHU7, which has since successfully completed its lifecycle. This U.S. dollar-denominated bond, part of a total issuance valued at $2.75 billion with a minimum purchase size of $2,000, carried an annual interest rate of 4.25% and featured semi-annual interest payments. The bond reached its scheduled maturity on October 14, 2020, and was subsequently repaid, with investors receiving 100% of its principal amount, and was noted as Not Rated (NR) by both Standard & Poor's and Moody's rating agencies.
Date Clean price 08/07/2024 100.00% 10/11/2020 98.85% 10/03/2020 98.92% 09/26/2020 99.03% 09/18/2020 100.27% 09/10/2020 100.35% 09/02/2020 100.48% 08/25/2020 100.55% 08/17/2020 100.61% 08/09/2020 100.73% 08/01/2020 100.78% 07/25/2020 100.85% 07/17/2020 99.71% 07/09/2020 101.00% 07/02/2020 101.09% 06/25/2020 101.14% 06/18/2020 101.20% 06/10/2020 101.24% 06/06/2020 101.11% 06/02/2020 101.44% 05/29/2020 101.46% 05/25/2020 101.11% 05/21/2020 101.41% 05/17/2020 101.41% 05/13/2020 101.42% 05/10/2020 101.47% 05/07/2020 101.47% 05/04/2020 101.32% 04/30/2020 100.77% 04/27/2020 101.28% 04/24/2020 101.31% 04/21/2020 100.86% 04/18/2020 100.89% 04/15/2020 100.91% 04/12/2020 101.21% 04/08/2020 100.82% 04/04/2020 100.52% 04/01/2020 100.56% 03/29/2020 100.93% 03/26/2020 100.65% 03/23/2020 99.70% 03/20/2020 99.71% 03/17/2020 99.67% 03/14/2020 100.89% 03/11/2020 101.29% 03/08/2020 101.41% 03/05/2020 101.29% 03/02/2020 101.32% 02/28/2020 101.67% 02/25/2020 101.48% 02/22/2020 101.56% 02/19/2020 101.55% 02/16/2020 101.56% 02/12/2020 101.62% 02/09/2020 101.61% 02/06/2020 101.63% 02/03/2020 101.69% 01/31/2020 101.80% 01/28/2020 101.67% 01/25/2020 101.69% 01/22/2020 101.73% 01/19/2020 101.75% 01/16/2020 101.64% 01/13/2020 101.69% 01/10/2020 101.72% 01/07/2020 101.72% 01/04/2020 101.68% 01/01/2020 101.69% 12/29/2019 101.67% 12/26/2019 101.69% 12/23/2019 101.69% 12/20/2019 101.70% 12/17/2019 101.80% 12/14/2019 101.82% 12/06/2019 101.86% 11/30/2019 101.87% 11/22/2019 101.94% 11/18/2019 101.99% 11/14/2019 101.98% 11/10/2019 101.95% 11/05/2019 102.06% 11/01/2019 102.04% 10/28/2019 102.04% 10/24/2019 102.06% 10/20/2019 102.18% 10/16/2019 102.14% 10/12/2019 102.14% 10/09/2019 102.17% 10/06/2019 102.25% 10/02/2019 102.26% 09/27/2019 102.17% 09/23/2019 102.17% 09/18/2019 101.97% 09/14/2019 102.07% 09/09/2019 102.15% 09/04/2019 102.26% 09/02/2019 102.27% 08/27/2019 102.30% 08/22/2019 102.20% 08/18/2019 102.39% 08/15/2019 102.37% 08/11/2019 102.32% 08/08/2019 102.28% 08/04/2019 102.18% 08/01/2019 102.06% 07/29/2019 102.18% 07/26/2019 102.25% 07/23/2019 102.29% 07/20/2019 102.32% 07/17/2019 102.22% 07/14/2019 102.26% 07/12/2019 102.26% 07/10/2019 102.18% 07/07/2019 102.08% 07/05/2019 102.10% 07/03/2019 102.33% 07/01/2019 102.33% 06/29/2019 102.33% 06/27/2019 102.25% 06/25/2019 102.40% 06/23/2019 102.27% 06/21/2019 102.22% 06/19/2019 102.14% 06/15/2019 102.18% 06/08/2019 102.29% 06/03/2019 102.19% 05/30/2019 101.92%