|
JP Morgan
|
100.95 % ⇌ |
United States
|
US48125UY304 ( in USD )
|
|
3.25% per year ( payment 2 times a year) |
| 09/23/2030
|
|
| 1 000 USD |
| 6 750 000 USD
|
|
48125UY30
|
|
A ( Upper medium grade - Investment-grade )
|
|
A1 ( Upper medium grade - Investment-grade )
|
| 03/23/2027 ( In 148 days ) |
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.
|
| Date | Clean price |
|---|
| 03/16/2026 | 100.95% | | 01/09/2026 | 100.95% | | 11/12/2025 | 100.95% | | 09/17/2025 | 100.95% | | 07/24/2025 | 99.78% | | 05/23/2025 | 98.69% | | 03/10/2025 | 99.62% | | 01/15/2025 | 99.40% | | 11/19/2024 | 101.22% | | 10/01/2024 | 101.22% | | 08/15/2024 | 98.20% | | 08/07/2024 | 100.00% | | 04/20/2024 | 98.00% | | 08/28/2023 | 99.99% | | 08/04/2023 | 99.99% | | 07/11/2023 | 99.99% | | 06/17/2023 | 99.99% | | 05/24/2023 | 99.99% | | 04/30/2023 | 99.99% | | 04/06/2023 | 99.99% | | 03/13/2023 | 99.99% | | 02/18/2023 | 99.99% | | 01/26/2023 | 99.99% | | 01/03/2023 | 99.99% | | 12/11/2022 | 99.99% | | 11/18/2022 | 99.99% | | 10/26/2022 | 99.99% | | 10/07/2022 | 99.99% | | 09/20/2022 | 99.99% | | 09/03/2022 | 99.99% | | 08/17/2022 | 99.99% | | 08/01/2022 | 93.75% | | 07/16/2022 | 97.14% | | 07/01/2022 | 96.00% | | 06/16/2022 | 98.35% | | 06/02/2022 | 95.06% | | 05/17/2022 | 101.10% | | 05/01/2022 | 101.10% | | 04/16/2022 | 101.10% | | 04/01/2022 | 101.10% | | 03/18/2022 | 101.10% | | 03/03/2022 | 101.10% | | 02/15/2022 | 100.75% |
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