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Bond JP Morgan 2.15% ( US48128GT836 ) in USD

Issuer	JP Morgan
Market price	95.82 %  ▲
Country	United States
ISIN code	US48128GT836 ( in USD )
Interest rate	2.15% per year ( payment 2 times a year)
Maturity	23/06/2030
Prospectus brochure of the bond JP Morgan US48128GT836 en USD 2.15%, maturity 23/06/2030
Minimal amount	1 000 USD
Total amount	15 000 000 USD
Cusip	48128GT83
Standard & Poor's ( S&P ) rating	A- ( Upper medium grade - Investment-grade )
Moody's rating	A2 ( Upper medium grade - Investment-grade )
Next Coupon	23/12/2026 ( In 126 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 US48128GT836, pays a coupon of 2.15% per year. The coupons are paid 2 times per year and the Bond maturity is 23/06/2030 The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US48128GT836, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code US48128GT836, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/07/2024 85.66% 01/02/2024 81.35% 17/08/2023 82.70% 24/07/2023 82.70% 30/06/2023 82.70% 06/06/2023 82.70% 13/05/2023 82.70% 19/04/2023 82.70% 26/03/2023 82.70% 02/03/2023 82.70% 07/02/2023 82.70% 15/01/2023 82.70% 23/12/2022 82.70% 30/11/2022 82.70% 07/11/2022 82.70% 17/10/2022 82.70% 26/09/2022 82.70% 05/09/2022 82.70% 15/08/2022 82.70% 25/07/2022 82.70% 04/07/2022 82.70% 13/06/2022 82.70% 23/05/2022 82.70% 02/05/2022 82.70% 17/04/2022 89.00% 02/04/2022 89.02% 18/03/2022 89.53% 03/03/2022 91.50% 14/02/2022 95.82%