Bond JPMorgan Chase Bank 5.909% ( US526602AE75 ) in USD

Issuer JPMorgan Chase Bank
Market price refresh price now   115.34 %  ▲ 
Country  United States
ISIN code  US526602AE75 ( in USD )
Interest rate 5.909% per year ( payment 2 times a year)
Maturity 15/07/2040



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 526602AE7
Standard & Poor's ( S&P ) rating A+ ( Upper medium grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/01/2027 ( In 143 days )
Detailed description JPMorgan Chase & Co. is a leading global financial services firm offering investment banking, consumer and community banking, commercial banking, and asset and wealth management services across numerous countries.

The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US526602AE75, pays a coupon of 5.909% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/07/2040
The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US526602AE75, was rated A+ ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/03/202697.38%
08/01/202697.38%
11/11/202597.38%
16/09/202597.38%
23/07/202597.38%
22/05/202597.38%
07/03/202597.38%
14/01/202597.38%
19/11/2024115.34%
01/10/2024115.34%
14/08/2024115.34%
07/08/2024100.00%
04/08/2024115.34%
24/10/2023115.34%
09/09/2023115.34%
13/08/2023115.34%
21/07/2023115.34%
27/06/2023115.34%
03/06/2023115.34%
10/05/2023115.34%
18/04/2023115.34%
31/03/2023115.34%
10/03/2023115.34%
15/02/2023115.34%
26/01/2023115.34%
04/01/2023115.34%
12/12/2022115.34%
21/11/2022115.34%
30/10/2022115.34%
10/10/2022115.34%
22/09/2022115.34%
05/09/2022115.34%
19/08/2022115.34%
03/08/2022115.34%