Bond JP Morgan 3.25% ( US48125UY304 ) in USD

Issuer JP Morgan
Market price refresh price now   100.75 %  ▼ 
Country  United States
ISIN code  US48125UY304 ( in USD )
Interest rate 3.25% per year ( payment 2 times a year)
Maturity 23/09/2030



Prospectus brochure of the bond JP Morgan US48125UY304 en USD 3.25%, maturity 23/09/2030


Minimal amount 1 000 USD
Total amount 6 750 000 USD
Cusip 48125UY30
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 23/09/2026 ( In 35 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.

JPMorgan's US$6,750,000 bond (ISIN: US48125UY304, CUSIP: 48125UY30), maturing September 23, 2030, currently trades at 101.216% of its face value with a 3.25% coupon rate, paying semi-annually, and is rated A- by S&P and A1 by Moody's.
DateClean price
16/03/2026100.95%
09/01/2026100.95%
12/11/2025100.95%
17/09/2025100.95%
24/07/202599.78%
23/05/202598.69%
10/03/202599.62%
15/01/202599.40%
19/11/2024101.22%
01/10/2024101.22%
15/08/202498.20%
07/08/2024100.00%
20/04/202498.00%
28/08/202399.99%
04/08/202399.99%
11/07/202399.99%
17/06/202399.99%
24/05/202399.99%
30/04/202399.99%
06/04/202399.99%
13/03/202399.99%
18/02/202399.99%
26/01/202399.99%
03/01/202399.99%
11/12/202299.99%
18/11/202299.99%
26/10/202299.99%
07/10/202299.99%
20/09/202299.99%
03/09/202299.99%
17/08/202299.99%
01/08/202293.75%
16/07/202297.14%
01/07/202296.00%
16/06/202298.35%
02/06/202295.06%
17/05/2022101.10%
01/05/2022101.10%
16/04/2022101.10%
01/04/2022101.10%
18/03/2022101.10%
03/03/2022101.10%
15/02/2022100.75%