Bond JP Morgan 3.125% ( US48125U2B78 ) in USD

Issuer JP Morgan
Market price refresh price now   102.57 %  ▼ 
Country  United States
ISIN code  US48125U2B78 ( in USD )
Interest rate 3.125% per year ( payment 2 times a year)
Maturity 25/11/2030



Prospectus brochure of the bond JP Morgan US48125U2B78 en USD 3.125%, maturity 25/11/2030


Minimal amount 1 000 USD
Total amount 2 500 000 USD
Cusip 48125U2B7
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 25/11/2026 ( In 98 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.

A detailed analysis focuses on a specific debt instrument issued by JP Morgan, a globally recognized leader in financial services headquartered in the United States, operating across diverse segments including investment banking, commercial banking, asset management, and consumer and community banking, serving millions of clients worldwide. This particular bond, identified by ISIN US48125U2B78 and CUSIP 48125U2B7, was issued from the United States and is denominated in USD. It carries a fixed annual coupon rate of 3.125%, with interest payments distributed semi-annually, and is set to mature on November 25, 2030. The total nominal value for this issuance is $2,500,000, with a minimum purchase amount established at $1,000 nominal value. On the market, this bond is currently trading at 102.571% of its face value, reflecting prevailing market conditions and investor demand. Independent credit ratings from Standard & Poor's and Moody's underscore the issuer's creditworthiness, with ratings of 'A' and 'A1' respectively, indicating a strong capacity for repayment.
DateClean price
29/04/2026102.57%
12/02/2026102.57%
12/12/2025102.57%
14/10/2025102.57%
26/08/2025102.57%
01/07/2025102.57%
21/04/2025102.57%
09/02/2025102.57%
29/12/2024102.57%
27/10/2024102.57%
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07/08/2024100.00%
22/11/2023102.57%
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26/05/2023102.57%
02/05/2023102.57%
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05/01/2023102.57%
13/12/2022102.57%
20/11/2022102.57%
28/10/2022102.57%
07/10/2022102.57%
16/09/2022102.57%
26/08/2022102.57%
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22/04/2022102.57%
01/04/2022102.57%
17/03/2022102.57%
03/03/2022102.57%
14/02/2022102.57%