Bond JP Morgan 1.081% ( US48129AAA07 ) in USD

JP Morgan

101.63 % ▲

United States

US48129AAA07 ( in USD )

1.081% per year ( payment 4 times a year)

09/01/2025 - Bond has expired

Prospectus brochure of the bond JP Morgan US48129AAA07 in USD 1.081%, expired

48129AAA0

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 09/01/2025

Date	Clean price
12/11/2024	99.86%
26/09/2024	99.86%
18/08/2024	99.86%
07/08/2024	100.00%
18/01/2024	99.86%
26/08/2023	100.30%
02/08/2023	100.30%
09/07/2023	100.30%
15/06/2023	100.30%
22/05/2023	100.30%
28/04/2023	100.30%
04/04/2023	100.30%
11/03/2023	100.30%
16/02/2023	100.30%
24/01/2023	100.30%
01/01/2023	100.30%
09/12/2022	100.30%
16/11/2022	100.30%
24/10/2022	100.30%
03/10/2022	100.30%
12/09/2022	100.30%
22/08/2022	100.30%
01/08/2022	100.30%
11/07/2022	100.30%
20/06/2022	100.30%
30/05/2022	100.30%
09/05/2022	100.30%
18/04/2022	100.30%
03/04/2022	100.83%
19/03/2022	100.03%
05/03/2022	101.04%
16/02/2022	101.10%
29/01/2022	101.00%
10/01/2022	100.80%
24/12/2021	100.02%
08/12/2021	100.57%
22/11/2021	100.51%
07/11/2021	100.64%
24/10/2021	100.62%
10/10/2021	100.68%
25/09/2021	100.66%
06/09/2021	101.22%
23/08/2021	101.38%
11/08/2021	101.30%
30/07/2021	101.22%
18/07/2021	100.68%
05/07/2021	101.23%
21/06/2021	101.42%
06/06/2021	100.80%
19/05/2021	101.35%
02/05/2021	100.68%
10/04/2021	100.61%
23/03/2021	101.22%
07/03/2021	100.93%
19/02/2021	101.63%