Bond JPMorgan Chase Bank 5.11% ( US48125LRU88 ) in USD

Issuer JPMorgan Chase Bank
Market price refresh price now   102.39 %  ▲ 
Country  United States
ISIN code  US48125LRU88 ( in USD )
Interest rate 5.11% per year ( payment 2 times a year)
Maturity 08/12/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 48125LRU8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Next Coupon 08/12/2026 ( In 105 days )
Detailed description JPMorgan Chase & Co. is a leading global financial services firm offering investment banking, consumer and community banking, commercial banking, and asset and wealth management services across numerous countries.

The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US48125LRU88, pays a coupon of 5.11% per year.
The coupons are paid 2 times per year and the Bond maturity is 08/12/2026

The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US48125LRU88, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US48125LRU88, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
06/03/2026100.92%
31/12/2025101.09%
04/11/2025101.15%
09/09/2025101.44%
16/07/2025101.08%
14/05/2025101.13%
27/02/2025101.22%
10/01/2025100.83%
12/11/2024100.98%
27/09/2024102.31%
17/09/2024102.39%