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Bond JP Morgan 0.394% ( US48126D6F17 ) in USD

Issuer	JP Morgan
Market price	99.25 %  ⇌
Country	United States
ISIN code	US48126D6F17 ( in USD )
Interest rate	0.394% per year ( payment 2 times a year)
Maturity	15/08/2023 - Bond has expired
Prospectus brochure of the bond JP Morgan US48126D6F17 in USD 0.394%, expired
Minimal amount	1 000 USD
Total amount	1 000 000 USD
Cusip	48126D6F1
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
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 US48126D6F17, pays a coupon of 0.394% per year. The coupons are paid 2 times per year and the Bond maturity is 15/08/2023 The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US48126D6F17, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US48126D6F17, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 02/08/2023 99.25% 09/07/2023 99.25% 15/06/2023 99.25% 22/05/2023 99.25% 28/04/2023 99.25% 04/04/2023 99.25% 11/03/2023 99.25% 16/02/2023 99.25% 24/01/2023 99.25% 01/01/2023 99.25% 09/12/2022 99.25% 16/11/2022 99.25% 24/10/2022 99.25% 03/10/2022 99.25% 12/09/2022 99.25% 22/08/2022 99.25% 01/08/2022 99.25% 11/07/2022 99.25% 20/06/2022 99.25% 30/05/2022 99.25% 09/05/2022 99.25% 18/04/2022 99.25% 28/03/2022 99.25% 07/03/2022 99.25% 14/02/2022 99.25%