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Bond JP Morgan 0.524% ( US48126DV890 ) in USD

Issuer	JP Morgan
Market price	80.50 %  ⇌
Country	United States
ISIN code	US48126DV890 ( in USD )
Interest rate	0.524% per year ( payment 2 times a year)
Maturity	17/05/2028
Prospectus brochure of the bond JP Morgan US48126DV890 en USD 0.524%, maturity 17/05/2028
Minimal amount	1 000 USD
Total amount	10 000 000 USD
Cusip	48126DV89
Standard & Poor's ( S&P ) rating	A ( Upper medium grade - Investment-grade )
Moody's rating	NR
Next Coupon	17/11/2026 ( In 90 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. The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US48126DV890, pays a coupon of 0.524% per year. The coupons are paid 2 times per year and the Bond maturity is 17/05/2028 The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US48126DV890, was rated NR by Moody's credit rating agency. The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US48126DV890, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/01/2025 80.50% 05/11/2024 80.50% 14/09/2024 80.50% 07/08/2024 100.00% 03/11/2023 80.50% 17/09/2023 80.50% 25/08/2023 80.50% 01/08/2023 80.50% 09/07/2023 80.50% 15/06/2023 80.50% 22/05/2023 80.50% 28/04/2023 80.50% 07/04/2023 80.50% 21/03/2023 80.50% 26/02/2023 80.50% 04/02/2023 80.50% 14/01/2023 80.50% 23/12/2022 80.50% 01/12/2022 80.50% 09/11/2022 80.50% 19/10/2022 80.50% 01/10/2022 80.50% 14/09/2022 80.50% 28/08/2022 80.50% 12/08/2022 80.50% 28/07/2022 80.50% 12/07/2022 80.50% 27/06/2022 80.50%