Bond JP Morgan 1.301% ( US48126DT415 ) in USD

Issuer JP Morgan
Market price 101.67 %  ⇌ 
Country  United States
ISIN code  US48126DT415 ( in USD )
Interest rate 1.301% per year ( payment 2 times a year)
Maturity 03/05/2023 - Bond has expired



Prospectus brochure of the bond JP Morgan US48126DT415 in USD 1.301%, expired


Minimal amount 1 000 USD
Total amount 6 126 000 USD
Cusip 48126DT41
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.

This financial analysis details a specific fixed-income instrument, identified by ISIN US48126DT415 and CUSIP 48126DT41, issued by JP Morgan, a prominent global financial services firm. Originating from the United States, the country of its issuance, JPMorgan Chase & Co. operates across diverse sectors including investment banking, consumer and community banking, commercial banking, and asset management, underpinning its strong credit profile and the stability of its debt obligations. The bond, denominated in USD, carried a fixed annual interest rate of 1.301%, with coupon payments structured to occur semi-annually. The total size of this particular issuance was $6,126,000, and it was available for purchase with a minimum lot size of $1,000. This instrument reached its maturity on May 3, 2023, and has since been fully repaid, with its market price at maturity recorded at 100% of its face value. Its credit quality was affirmed by leading rating agencies: Standard & Poor's assigned it an A- rating, while Moody's rated it A2, both indicating a strong capacity for timely payment of financial commitments and a low credit risk.
DateClean price
07/08/2024100.00%
28/04/2023101.67%
04/04/2023101.67%
11/03/2023101.67%
16/02/2023101.67%
24/01/2023101.67%
01/01/2023101.67%
09/12/2022101.67%
16/11/2022101.67%
24/10/2022101.67%
03/10/2022101.67%
12/09/2022101.67%
22/08/2022101.67%
01/08/2022101.67%
11/07/2022101.67%
20/06/2022101.67%
30/05/2022101.67%
09/05/2022101.67%
18/04/2022101.67%
28/03/2022101.67%
07/03/2022101.67%
14/02/2022101.67%