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Bond JP Morgan 1.081% ( US48129AAA07 ) in USD

Issuer	JP Morgan
Market price	99.857 %  ⇌
Country	United States
ISIN code	US48129AAA07 ( in USD )
Interest rate	1.081% per year ( payment 4 times a year)
Maturity	01/09/2025 - Bond has expired
Prospectus brochure of the bond JP Morgan US48129AAA07 in USD 1.081%, expired
Minimal amount	/
Total amount	/
Cusip	48129AAA0
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 US48129AAA07, pays a coupon of 1.081% per year. The coupons are paid 4 times per year and the Bond maturity is 01/09/2025
Date Clean price 11/12/2024 99.86% 09/26/2024 99.86% 08/18/2024 99.86% 08/07/2024 100.00% 01/18/2024 99.86% 08/26/2023 100.30% 08/02/2023 100.30% 07/09/2023 100.30% 06/15/2023 100.30% 05/22/2023 100.30% 04/28/2023 100.30% 04/04/2023 100.30% 03/11/2023 100.30% 02/16/2023 100.30% 01/24/2023 100.30% 01/01/2023 100.30% 12/09/2022 100.30% 11/16/2022 100.30% 10/24/2022 100.30% 10/03/2022 100.30% 09/12/2022 100.30% 08/22/2022 100.30% 08/01/2022 100.30% 07/11/2022 100.30% 06/20/2022 100.30% 05/30/2022 100.30% 05/09/2022 100.30% 04/18/2022 100.30% 04/03/2022 100.83% 03/19/2022 100.03% 03/05/2022 101.04% 02/16/2022 101.10% 01/29/2022 101.00% 01/10/2022 100.80% 12/24/2021 100.02% 12/08/2021 100.57% 11/22/2021 100.51% 11/07/2021 100.64% 10/24/2021 100.62% 10/10/2021 100.68% 09/25/2021 100.66% 09/06/2021 101.22% 08/23/2021 101.38% 08/11/2021 101.30% 07/30/2021 101.22% 07/18/2021 100.68% 07/05/2021 101.23% 06/21/2021 101.42% 06/06/2021 100.80% 05/19/2021 101.35% 05/02/2021 100.68% 04/10/2021 100.61% 03/23/2021 101.22% 03/07/2021 100.93% 02/19/2021 101.63%