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Bond JP Morgan 2.5% ( US48128GF629 ) in USD

Issuer	JP Morgan
Market price	100.11 %  ⇌
Country	United States
ISIN code	US48128GF629 ( in USD )
Interest rate	2.5% per year ( payment 2 times a year)
Maturity	16/09/2027 - Bond has expired
Prospectus brochure of the bond JP Morgan US48128GF629 in USD 2.5%, expired
Minimal amount	1 000 USD
Total amount	12 055 000 USD
Cusip	48128GF62
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
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$12,055,000 2.5% bond (CUSIP: 48128GF62, ISIN: US48128GF629), issued in the United States, matured on September 16, 2027, and has been redeemed at 100% of face value.
Date Clean price 07/08/2024 100.00% 05/01/2023 100.11% 13/12/2022 100.11% 20/11/2022 100.11% 28/10/2022 100.11% 07/10/2022 100.11% 16/09/2022 100.11% 26/08/2022 100.11% 05/08/2022 100.11% 15/07/2022 100.11% 24/06/2022 100.11% 03/06/2022 100.11% 13/05/2022 100.11% 22/04/2022 100.11% 01/04/2022 100.11% 18/03/2022 100.11% 03/03/2022 100.11% 14/02/2022 100.11%