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Bond JP Morgan 3% ( US48125UTW26 ) in USD

Issuer	JP Morgan
Market price	100.48 %  ▲
Country	United States
ISIN code	US48125UTW26 ( in USD )
Interest rate	3% per year ( payment 2 times a year)
Maturity	31/07/2025 - Bond has expired
Prospectus brochure of the bond JP Morgan US48125UTW26 in USD 3%, expired
Minimal amount	1 000 USD
Total amount	5 902 000 USD
Cusip	48125UTW2
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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 US48125UTW26, pays a coupon of 3% per year. The coupons are paid 2 times per year and the Bond maturity is 31/07/2025
Date Clean price 07/08/2024 100.00% 23/10/2023 100.48% 08/09/2023 100.48% 12/08/2023 100.48% 19/07/2023 100.48% 26/06/2023 100.48% 02/06/2023 100.48% 10/05/2023 100.48% 18/04/2023 100.48% 31/03/2023 100.48% 11/03/2023 100.48% 17/02/2023 100.48% 28/01/2023 100.48% 06/01/2023 100.48% 15/12/2022 100.48% 23/11/2022 100.48%