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Bond JP Morgan 2.3% ( US48128GM492 ) in USD

Issuer	JP Morgan
Market price	100.15 %  ⇌
Country	United States
ISIN code	US48128GM492 ( in USD )
Interest rate	2.3% per year ( payment 2 times a year)
Maturity	27/11/2024 - Bond has expired
Prospectus brochure of the bond JP Morgan US48128GM492 in USD 2.3%, expired
Minimal amount	1 000 USD
Total amount	115 000 000 USD
Cusip	48128GM49
Standard & Poor's ( S&P ) rating	NR
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. This bond, identified by ISIN US48128GM492 and CUSIP 48128GM49, was issued by JP Morgan, a globally prominent financial services firm headquartered in the United States, and has recently matured, having been fully repaid at 100% of its face value on November 27, 2024. This USD-denominated debt instrument carried an annual interest rate of 2.3%, with interest payments distributed semi-annually, forming part of a total issuance size of $115,000,000, with individual tranches available for a minimum purchase of $1,000; notably, this particular bond was not rated by Standard & Poor's (S&P), indicated by an 'NR' designation.
Date Clean price 07/08/2024 100.00% 08/01/2023 100.15% 16/12/2022 100.15% 23/11/2022 100.15% 31/10/2022 100.15% 10/10/2022 100.15% 19/09/2022 100.15% 29/08/2022 100.15% 08/08/2022 100.15% 18/07/2022 100.15% 27/06/2022 100.15% 06/06/2022 100.15% 16/05/2022 100.15% 25/04/2022 100.15% 04/04/2022 100.15% 14/03/2022 100.15% 21/02/2022 100.15%