Bond JP Morgan 3% ( US48128GF397 ) in USD

Issuer JP Morgan
Market price refresh price now   81.16 %  ▼ 
Country  United States
ISIN code  US48128GF397 ( in USD )
Interest rate 3% per year ( payment 2 times a year)
Maturity 28/08/2034



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 10 575 000 USD
Cusip 48128GF39
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 28/08/2026 ( In 9 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.

JPMorgan's US$10,575,000 3% bond (ISIN: US48128GF397, CUSIP: 48128GF39), maturing August 28, 2034, currently trades at 86.893% of par value (USD), with a minimum trading size of 1000, paying semi-annual coupons and rated A- by S&P and A1 by Moody's.
DateClean price
08/05/202690.00%
24/02/202688.84%
23/12/202589.25%
24/10/202589.46%
03/09/202586.74%
08/07/202586.59%
29/04/202587.12%
13/02/202584.73%
04/01/202584.98%
02/11/202486.89%
11/09/202480.49%
07/08/2024100.00%
02/09/202381.16%