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Bond JP Morgan 0% ( US46647PAQ90 ) in USD

Issuer	JP Morgan
Market price	101.15 %  ▲
Country	United States
ISIN code	US46647PAQ90 ( in USD )
Interest rate	0%
Maturity	23/04/2024 - Bond has expired
Prospectus brochure of the bond JP Morgan US46647PAQ90 in USD 0%, expired
Minimal amount	2 000 USD
Total amount	500 000 000 USD
Cusip	46647PAQ9
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
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's USD 500,000,000 0% bond (ISIN: US46647PAQ90, CUSIP: 46647PAQ9), issued in the United States, matured on April 23, 2024, at 100% of face value, with a minimum trading size of 2,000 USD and a semi-annual coupon payment, rated A- by S&P and A2 by Moody's.
Date Clean price 07/08/2024 100.00% 19/11/2023 100.00% 06/08/2023 100.28% 13/07/2023 100.28% 19/06/2023 100.28% 26/05/2023 100.28% 02/05/2023 100.28% 08/04/2023 100.28% 15/03/2023 100.28% 20/02/2023 100.28% 28/01/2023 100.28% 05/01/2023 100.28% 13/12/2022 100.28% 20/11/2022 100.28% 28/10/2022 100.28% 07/10/2022 100.28% 16/09/2022 100.28% 26/08/2022 100.28% 05/08/2022 100.28% 15/07/2022 100.28% 24/06/2022 100.28% 03/06/2022 100.28% 13/05/2022 100.28% 22/04/2022 100.28% 01/04/2022 100.28% 17/03/2022 100.03% 02/03/2022 100.40% 13/02/2022 100.65% 27/01/2022 100.45% 07/01/2022 100.57% 22/12/2021 100.40% 05/12/2021 100.54% 19/11/2021 100.37% 05/11/2021 100.58% 22/10/2021 100.79% 08/10/2021 100.81% 22/09/2021 100.85% 05/09/2021 100.94% 22/08/2021 100.74% 10/08/2021 100.92% 29/07/2021 101.03% 16/07/2021 100.72% 02/07/2021 100.77% 18/06/2021 100.99% 02/06/2021 100.93% 15/05/2021 100.92% 26/04/2021 100.87% 06/04/2021 101.02% 20/03/2021 100.98% 04/03/2021 101.15%