Bond JPMorgan Chase Bank 10.75% ( US667449AA03 ) in USD

Issuer JPMorgan Chase Bank
Market price refresh price now   101.16 %  ▼ 
Country  United States
ISIN code  US667449AA03 ( in USD )
Interest rate 10.75% per year ( payment 2 times a year)
Maturity 01/06/2028



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 250 000 000 USD
Cusip 667449AA0
Standard & Poor's ( S&P ) rating CCC ( Extremely speculative )
Moody's rating Caa2 ( Extremely speculative
Next Coupon 01/12/2026 ( In 98 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.

JPMorgan Chase Bank issued a USD 250,000,000 bond (ISIN: US667449AA03, CUSIP: 667449AA0) maturing on June 1, 2028, currently trading at 102.88% with a 10.75% coupon rate, paying semi-annually, minimum purchase size of 1000, and rated CCC by S&P and Caa2 by Moody's.
DateClean price
03/04/2026102.88%
23/01/2026102.88%
21/11/2025102.88%
26/09/2025102.88%
06/08/2025102.88%
09/06/2025102.88%
25/03/2025102.88%
23/01/2025102.88%
30/11/2024102.88%
08/10/2024102.88%
22/08/2024102.88%
07/08/2024100.00%
13/03/2024104.19%
20/08/2023101.16%
27/07/2023101.16%
03/07/2023101.16%
09/06/2023101.16%
16/05/2023101.16%
22/04/2023101.16%
29/03/2023101.16%
05/03/2023101.16%
10/02/2023101.16%
18/01/2023101.16%
26/12/2022101.16%
03/12/2022101.16%
10/11/2022101.16%
20/10/2022101.16%
29/09/2022101.16%
08/09/2022101.16%
18/08/2022101.16%
28/07/2022101.16%
07/07/2022101.16%
16/06/2022101.16%
26/05/2022101.16%
05/05/2022101.16%