Bond JPMorgan Chase Bank 7.5% ( US64805EAB83 ) in USD

Issuer JPMorgan Chase Bank
Market price refresh price now   102.56 %  ▲ 
Country  United States
ISIN code  US64805EAB83 ( in USD )
Interest rate 7.5% per year ( payment 2 times a year)
Maturity 30/07/2029



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 25 000 000 USD
Cusip 64805EAB8
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
Next Coupon 30/01/2027 ( In 158 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 US64805EAB83, pays a coupon of 7.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 30/07/2029
DateClean price
13/03/2026103.45%
09/01/2026102.00%
12/11/2025102.00%
18/09/2025106.50%
25/07/2025100.35%
29/05/2025105.50%
11/03/202599.96%
16/01/2025101.27%
21/11/2024101.14%
03/10/202499.85%
17/08/202498.72%
07/08/2024100.00%
13/04/202498.75%
26/08/2023102.56%
02/08/2023102.56%
09/07/2023102.56%
15/06/2023102.56%
22/05/2023102.56%
28/04/2023102.56%
04/04/2023102.56%
11/03/2023102.56%
16/02/2023102.56%
24/01/2023102.56%
01/01/2023102.56%
09/12/2022102.56%
16/11/2022102.56%
24/10/2022102.56%
03/10/2022102.56%
12/09/2022102.56%
22/08/2022102.56%
01/08/2022102.56%
11/07/2022102.56%
20/06/2022102.56%
30/05/2022102.56%
09/05/2022102.56%