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Bond JP Morgan 4.95% ( US46625HLL23 ) in USD

Issuer	JP Morgan
Market price	89.315 %  ▼
Country	United States
ISIN code	US46625HLL23 ( in USD )
Interest rate	4.95% per year ( payment 2 times a year)
Maturity	05/31/2045
Minimal amount	2 000 USD
Total amount	1 750 000 000 USD
Cusip	46625HLL2
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	12/01/2026 ( In 36 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. The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US46625HLL23, pays a coupon of 4.95% per year. The coupons are paid 2 times per year and the Bond maturity is 05/31/2045 The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US46625HLL23, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US46625HLL23, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 05/20/2026 89.32% 02/27/2026 94.92% 02/13/2026 95.50% 12/15/2025 94.71% 12/12/2025 94.71% 11/06/2025 94.41% 10/20/2025 95.37% 08/29/2025 91.40% 07/04/2025 91.57% 04/25/2025 90.25% 02/12/2025 91.90% 01/02/2025 91.14% 10/30/2024 94.39% 10/15/2024 97.91% 08/27/2024 99.39% 08/07/2024 100.00% 08/02/2024 95.76% 10/20/2023 82.36% 09/05/2023 91.07% 08/09/2023 91.67% 07/16/2023 95.15% 06/22/2023 94.94% 05/29/2023 92.37% 05/05/2023 94.10% 04/13/2023 94.90% 03/26/2023 93.62% 03/05/2023 91.86% 02/10/2023 96.08% 02/09/2023 91.98% 01/17/2023 91.98% 12/25/2022 91.98% 12/02/2022 95.05% 11/10/2022 83.64% 11/09/2022 100.50% 10/19/2022 100.50% 09/28/2022 100.50% 09/07/2022 100.50% 08/17/2022 100.50% 07/27/2022 100.50% 07/06/2022 100.50% 06/15/2022 100.50% 05/25/2022 100.50% 05/04/2022 100.50% 04/18/2022 100.65% 04/03/2022 108.74% 03/19/2022 110.51% 03/05/2022 112.85% 02/17/2022 115.78% 01/30/2022 118.13% 01/11/2022 125.94% 12/25/2021 125.99% 12/09/2021 132.07% 11/23/2021 127.36% 11/08/2021 129.66% 10/26/2021 126.80% 10/12/2021 128.62% 09/28/2021 132.54% 09/09/2021 129.06% 08/26/2021 132.83% 08/14/2021 128.58% 08/01/2021 130.59% 07/19/2021 130.02% 07/06/2021 128.84% 06/22/2021 127.21% 06/08/2021 125.17% 05/21/2021 123.17% 05/04/2021 123.19% 04/13/2021 126.89% 03/27/2021 124.17% 03/10/2021 125.32% 02/22/2021 131.73% 02/07/2021 134.37% 01/25/2021 135.59% 01/13/2021 136.47% 01/02/2021 141.89% 12/17/2020 139.83% 12/04/2020 140.62% 11/22/2020 142.10% 11/06/2020 139.60% 10/27/2020 136.55% 10/19/2020 137.28% 10/12/2020 135.76% 10/05/2020 135.18% 09/27/2020 135.65% 09/20/2020 138.14% 09/12/2020 137.53% 09/04/2020 139.94% 08/27/2020 138.66% 08/19/2020 138.85% 08/12/2020 143.27% 08/04/2020 146.00% 07/28/2020 143.95% 07/21/2020 142.39% 07/13/2020 142.64% 07/05/2020 138.15% 06/28/2020 136.62% 06/21/2020 136.49% 06/12/2020 134.11% 06/08/2020 134.38% 06/04/2020 129.26% 05/31/2020 129.26% 05/27/2020 129.37% 05/23/2020 129.56% 05/19/2020 125.91% 05/15/2020 124.97% 05/12/2020 120.47% 05/09/2020 122.71% 05/06/2020 126.00% 05/02/2020 125.93% 04/28/2020 127.08% 04/24/2020 128.26% 04/21/2020 128.81% 04/18/2020 126.13% 04/14/2020 132.90% 04/10/2020 135.19% 04/06/2020 125.35% 04/03/2020 122.02% 03/30/2020 118.09% 03/26/2020 112.70% 03/23/2020 97.48% 03/19/2020 99.16% 03/16/2020 116.41% 03/13/2020 108.36% 03/10/2020 118.74% 03/07/2020 138.90% 03/04/2020 134.19% 03/01/2020 134.88% 02/27/2020 133.15% 02/24/2020 134.09% 02/20/2020 132.71% 02/17/2020 132.99% 02/14/2020 132.22% 02/10/2020 132.32% 02/07/2020 132.25% 02/04/2020 132.39% 02/01/2020 130.94% 01/29/2020 131.27% 01/26/2020 130.90% 01/23/2020 129.95% 01/20/2020 128.31% 01/17/2020 128.31% 01/14/2020 126.58% 01/11/2020 127.37% 01/08/2020 125.22% 01/05/2020 126.76% 01/02/2020 128.07% 12/30/2019 126.64% 12/27/2019 126.64% 12/24/2019 126.64% 12/21/2019 126.78% 12/18/2019 127.88% 12/15/2019 128.00% 12/11/2019 127.15% 12/03/2019 125.00% 11/27/2019 126.51% 11/20/2019 123.90% 11/15/2019 121.54% 11/11/2019 120.53% 11/07/2019 120.72% 11/03/2019 122.89% 10/30/2019 121.45% 10/26/2019 121.72% 10/22/2019 121.29% 10/18/2019 120.80% 10/14/2019 120.61% 10/11/2019 120.58% 10/07/2019 123.49% 10/04/2019 123.44% 09/30/2019 122.56% 09/25/2019 123.47% 09/20/2019 121.51% 09/16/2019 119.87% 09/12/2019 121.54% 09/07/2019 125.21% 09/03/2019 127.70% 08/29/2019 127.90% 08/24/2019 125.71% 08/20/2019 125.81% 08/16/2019 125.90% 08/12/2019 122.72% 08/08/2019 122.39% 08/04/2019 120.41% 08/01/2019 118.27% 07/29/2019 117.52% 07/26/2019 116.68% 07/23/2019 116.49% 07/20/2019 115.93% 07/17/2019 115.13% 07/15/2019 115.22% 07/12/2019 115.42% 07/10/2019 116.54% 07/08/2019 118.02% 07/06/2019 116.97% 07/04/2019 118.95% 07/02/2019 117.80% 06/30/2019 117.05% 06/28/2019 116.22% 06/26/2019 116.68% 06/24/2019 116.45% 06/22/2019 115.42% 06/20/2019 116.15% 06/17/2019 113.42% 06/10/2019 114.04% 06/05/2019 112.96% 05/31/2019 111.79% 05/28/2019 111.28% 05/22/2019 110.66% 05/19/2019 110.92% 05/17/2019 110.35% 05/14/2019 111.24%