Bond JP Morgan 2.5% ( US48128GG387 ) in USD

Issuer JP Morgan
Market price refresh price now   88.57 %  ▼ 
Country  United States
ISIN code  US48128GG387 ( in USD )
Interest rate 2.5% per year ( payment 2 times a year)
Maturity 20/09/2029



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 6 025 000 USD
Cusip 48128GG38
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 20/09/2026 ( In 32 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.

A prominent financial instrument from JPMorgan Chase & Co., a globally recognized leader in financial services headquartered in the United States, is identified by ISIN US48128GG387 and CUSIP 48128GG38. This U.S.-issued, USD-denominated bond, currently priced at 96.9911% of its par value, features an annual interest rate of 2.5%, with payments distributed semi-annually. The total outstanding issuance volume for this security amounts to $6,025,000, and it is available for acquisition with a minimum purchase size of $1,000. Set to mature on September 20, 2029, the bond carries robust investment-grade credit ratings of 'A' from Standard & Poor's and 'A1' from Moody's, reflecting the issuer's strong creditworthiness.
DateClean price
12/05/202697.89%
24/02/202699.71%
24/12/202598.60%
28/10/202598.30%
04/09/202597.37%
10/07/202596.99%
02/05/202595.98%
19/02/202595.62%
07/01/202595.13%
05/11/202495.08%
14/09/202495.08%
07/08/2024100.00%
23/12/202392.50%
11/08/202388.57%
18/07/202388.57%