Bond JP Morgan 3.3% ( US63743FF502 ) in USD

Issuer JP Morgan
Market price refresh price now   104.50 %  ▲ 
Country  United States
ISIN code  US63743FF502 ( in USD )
Interest rate 3.3% per year ( payment 2 times a year)
Maturity 15/02/2030



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Cusip 63743FF50
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Next Coupon 15/02/2027 ( In 180 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.

JPMorgan's US63743FF502 bond, a USD-denominated instrument maturing February 15, 2030, currently trades at 93.4% of par value, offering a 3.3% coupon paid semi-annually, and is rated A- by S&P and A2 by Moody's.
DateClean price
09/03/202693.40%
02/01/202693.40%
04/11/202593.40%
09/09/202593.40%
16/07/202593.40%
14/05/202593.40%
27/02/202593.40%
10/01/202593.40%
12/11/202491.10%
26/09/202491.10%
07/08/2024100.00%
13/04/202491.10%
26/08/2023104.50%
02/08/2023104.50%
09/07/2023104.50%
15/06/2023104.50%
22/05/2023104.50%
28/04/2023104.50%
04/04/2023104.50%
11/03/2023104.50%
16/02/2023104.50%
24/01/2023104.50%
01/01/2023104.50%
09/12/2022104.50%
16/11/2022104.50%
24/10/2022104.50%
03/10/2022104.50%
12/09/2022104.50%
22/08/2022104.50%
01/08/2022104.50%
11/07/2022104.50%
20/06/2022104.50%
30/05/2022104.50%
09/05/2022104.50%
18/04/2022104.50%
28/03/2022104.50%
07/03/2022104.50%
14/02/2022104.50%