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Bond JP Morgan 5% ( US48127DNW47 ) in USD

Issuer	JP Morgan
Market price	99.72 %  ⇌
Country	United States
ISIN code	US48127DNW47 ( in USD )
Interest rate	5% per year ( payment 2 times a year)
Maturity	31/10/2029
Prospectus brochure of the bond JP Morgan US48127DNW47 en USD 5%, maturity 31/10/2029
Minimal amount	1 000 USD
Total amount	/
Cusip	48127DNW4
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	01/11/2026 ( In 74 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 US48127DNW47, pays a coupon of 5% per year. The coupons are paid 2 times per year and the Bond maturity is 31/10/2029
Date Clean price 07/08/2024 100.00% 25/01/2024 99.72% 16/08/2023 99.72% 24/07/2023 99.72% 30/06/2023 99.72% 06/06/2023 99.72% 14/05/2023 99.72% 21/04/2023 99.72% 03/04/2023 99.72% 16/03/2023 99.72% 22/02/2023 99.72% 01/02/2023 99.72% 10/01/2023 99.72% 19/12/2022 99.72% 27/11/2022 99.72%