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Bond JP Morgan 4.25% ( US46625HHU77 ) in USD

Issuer	JP Morgan
Market price	101.92 %  ▲
Country	United States
ISIN code	US46625HHU77 ( in USD )
Interest rate	4.25% per year ( payment 2 times a year)
Maturity	14/10/2020 - Bond has expired
Prospectus brochure in PDF format
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 07/08/2024 100.00% 11/10/2020 98.85% 03/10/2020 98.92% 26/09/2020 99.03% 18/09/2020 100.27% 10/09/2020 100.35% 02/09/2020 100.48% 25/08/2020 100.55% 17/08/2020 100.61% 09/08/2020 100.73% 01/08/2020 100.78% 25/07/2020 100.85% 17/07/2020 99.71% 09/07/2020 101.00% 02/07/2020 101.09% 25/06/2020 101.14% 18/06/2020 101.20% 10/06/2020 101.24% 06/06/2020 101.11% 02/06/2020 101.44% 29/05/2020 101.46% 25/05/2020 101.11% 21/05/2020 101.41% 17/05/2020 101.41% 13/05/2020 101.42% 10/05/2020 101.47% 07/05/2020 101.47% 04/05/2020 101.32% 30/04/2020 100.77% 27/04/2020 101.28% 24/04/2020 101.31% 21/04/2020 100.86% 18/04/2020 100.89% 15/04/2020 100.91% 12/04/2020 101.21% 08/04/2020 100.82% 04/04/2020 100.52% 01/04/2020 100.56% 29/03/2020 100.93% 26/03/2020 100.65% 23/03/2020 99.70% 20/03/2020 99.71% 17/03/2020 99.67% 14/03/2020 100.89% 11/03/2020 101.29% 08/03/2020 101.41% 05/03/2020 101.29% 02/03/2020 101.32% 28/02/2020 101.67% 25/02/2020 101.48% 22/02/2020 101.56% 19/02/2020 101.55% 16/02/2020 101.56% 12/02/2020 101.62% 09/02/2020 101.61% 06/02/2020 101.63% 03/02/2020 101.69% 31/01/2020 101.80% 28/01/2020 101.67% 25/01/2020 101.69% 22/01/2020 101.73% 19/01/2020 101.75% 16/01/2020 101.64% 13/01/2020 101.69% 10/01/2020 101.72% 07/01/2020 101.72% 04/01/2020 101.68% 01/01/2020 101.69% 29/12/2019 101.67% 26/12/2019 101.69% 23/12/2019 101.69% 20/12/2019 101.70% 17/12/2019 101.80% 14/12/2019 101.82% 06/12/2019 101.86% 30/11/2019 101.87% 22/11/2019 101.94% 18/11/2019 101.99% 14/11/2019 101.98% 10/11/2019 101.95% 05/11/2019 102.06% 01/11/2019 102.04% 28/10/2019 102.04% 24/10/2019 102.06% 20/10/2019 102.18% 16/10/2019 102.14% 12/10/2019 102.14% 09/10/2019 102.17% 06/10/2019 102.25% 02/10/2019 102.26% 27/09/2019 102.17% 23/09/2019 102.17% 18/09/2019 101.97% 14/09/2019 102.07% 09/09/2019 102.15% 04/09/2019 102.26% 02/09/2019 102.27% 27/08/2019 102.30% 22/08/2019 102.20% 18/08/2019 102.39% 15/08/2019 102.37% 11/08/2019 102.32% 08/08/2019 102.28% 04/08/2019 102.18% 01/08/2019 102.06% 29/07/2019 102.18% 26/07/2019 102.25% 23/07/2019 102.29% 20/07/2019 102.32% 17/07/2019 102.22% 14/07/2019 102.26% 12/07/2019 102.26% 10/07/2019 102.18% 07/07/2019 102.08% 05/07/2019 102.10% 03/07/2019 102.33% 01/07/2019 102.33% 29/06/2019 102.33% 27/06/2019 102.25% 25/06/2019 102.40% 23/06/2019 102.27% 21/06/2019 102.22% 19/06/2019 102.14% 15/06/2019 102.18% 08/06/2019 102.29% 03/06/2019 102.19% 30/05/2019 101.92%