Bond JP Morgan 3.54% ( US46647PAF36 ) in USD

Issuer JP Morgan
Market price refresh price now   103.59 %  ▲ 
Country  United States
ISIN code  US46647PAF36 ( in USD )
Interest rate 3.54% per year ( payment 2 times a year)
Maturity 01/05/2028



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 46647PAF3
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 01/11/2026 ( In 74 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 US46647PAF36, pays a coupon of 3.54% per year.
The coupons are paid 2 times per year and the Bond maturity is 01/05/2028

The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US46647PAF36, was rated A1 ( 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 US46647PAF36, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
09/03/202699.23%
02/01/202699.44%
05/11/202599.10%
10/09/202599.07%
17/07/202598.42%
16/05/202597.92%
01/03/202597.74%
11/01/202597.13%
13/11/202497.11%
27/09/202498.27%
16/09/202498.18%
07/08/2024100.00%
26/08/2023103.59%
02/08/2023103.59%
09/07/2023103.59%
15/06/2023103.59%
22/05/2023103.59%
28/04/2023103.59%
04/04/2023103.59%
11/03/2023103.59%
16/02/2023103.59%
24/01/2023103.59%
01/01/2023103.59%
09/12/2022103.59%
16/11/2022103.59%
24/10/2022103.59%
03/10/2022103.59%
12/09/2022103.59%
22/08/2022103.59%
01/08/2022103.59%
11/07/2022103.59%
20/06/2022103.59%
30/05/2022103.59%
09/05/2022103.59%
18/04/2022103.59%
28/03/2022103.59%
07/03/2022103.59%
14/02/2022103.59%