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Bond JP Morgan 1.045% ( US46647PBT21 ) in USD

Issuer	JP Morgan
Market price	100 %  ▲
Country	United States
ISIN code	US46647PBT21 ( in USD )
Interest rate	1.045% per year ( payment 2 times a year)
Maturity	11/18/2026
Minimal amount	2 000 USD
Total amount	2 750 000 000 USD
Cusip	46647PBT2
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A1 ( Upper medium grade - Investment-grade )
Next Coupon	11/19/2026 ( In 24 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 US46647PBT21, pays a coupon of 1.045% per year. The coupons are paid 2 times per year and the Bond maturity is 11/18/2026 The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US46647PBT21, 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 US46647PBT21, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 10/20/2023 89.61% 09/05/2023 90.06% 08/09/2023 90.53% 07/16/2023 90.30% 06/22/2023 89.58% 05/30/2023 89.86% 05/06/2023 90.43% 04/14/2023 90.35% 03/27/2023 90.02% 03/06/2023 88.67% 02/11/2023 89.45% 01/22/2023 89.15% 01/01/2023 88.27% 12/10/2022 88.42% 11/19/2022 87.49% 10/28/2022 86.17% 10/09/2022 86.54% 10/05/2022 87.32% 09/17/2022 88.14% 09/01/2022 89.11% 08/15/2022 89.89% 07/30/2022 90.29% 07/15/2022 89.08% 06/30/2022 88.95% 06/15/2022 87.67% 06/01/2022 90.63% 05/17/2022 90.17% 05/01/2022 89.81% 04/16/2022 91.07% 04/01/2022 92.68% 03/17/2022 92.84% 03/03/2022 94.00% 02/15/2022 93.94% 01/28/2022 95.36% 01/08/2022 96.78% 12/22/2021 97.30% 12/06/2021 97.16% 11/20/2021 97.69% 11/06/2021 98.11% 10/23/2021 97.34% 10/09/2021 98.03% 09/24/2021 98.59% 09/06/2021 99.06% 08/23/2021 98.88% 08/11/2021 98.23% 07/30/2021 99.26% 07/18/2021 98.95% 07/04/2021 98.82% 06/20/2021 98.72% 06/05/2021 99.18% 05/18/2021 99.01% 05/01/2021 98.53% 04/10/2021 98.32% 03/24/2021 98.22% 03/08/2021 98.44%