Bond JPMorgan Chase Bank 3.88% ( US75936LAL80 ) in USD

Issuer JPMorgan Chase Bank
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  US75936LAL80 ( in USD )
Interest rate 3.88% per year ( payment 2 times a year)
Maturity 15/02/2027



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 75936LAL8
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/02/2027 ( In 174 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-denominated bond (CUSIP: 75936LAL8, ISIN: US75936LAL80) maturing February 15, 2027, with a 3.88% coupon rate, a minimum purchase size of 1000, paying semi-annually, currently trading at 100% and rated AA- by Standard & Poor's.
DateClean price
30/04/2026100.00%
13/02/2026100.00%
15/12/2025100.00%
15/10/2025100.00%
27/08/2025100.00%
02/07/2025100.00%
22/04/2025100.00%
10/02/2025100.00%
31/12/2024100.00%
28/10/2024100.00%
08/09/2024100.00%
07/08/2024100.00%
25/07/2024100.00%
30/04/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
07/10/2022100.00%
20/09/2022100.00%
04/09/2022100.00%
18/08/2022100.00%
03/08/2022100.00%
18/07/2022100.00%