Bond JPMorgan Chase Bank 2.45% ( US766750AA14 ) in USD

Issuer JPMorgan Chase Bank
Market price 104.08 %  ▼ 
Country  United States
ISIN code  US766750AA14 ( in USD )
Interest rate 2.45% per year ( payment 2 times a year)
Maturity 01/11/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 766750AA1
Standard & Poor's ( S&P ) rating N/A
Moody's rating N/A
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 (ISIN: US766750AA14, CUSIP: 766750AA1) currently trading at 104.082%, offering a 2.45% coupon, with a minimum purchase size of 1000 units and maturing on November 1st, 2025, paying semi-annually.
DateClean price
17/09/2025104.08%
24/07/2025104.08%
23/05/2025104.08%
09/03/2025104.08%
15/01/2025104.08%
20/11/2024104.08%
02/10/2024104.08%
16/08/2024104.08%
07/08/2024100.00%
05/08/2024104.08%
25/10/2023104.08%
09/09/2023104.08%
13/08/2023104.08%
21/07/2023104.08%
27/06/2023104.08%
03/06/2023104.08%
10/05/2023104.08%
17/04/2023104.08%
30/03/2023104.08%
10/03/2023104.08%
15/02/2023104.08%
26/01/2023104.08%
04/01/2023104.08%
12/12/2022104.08%
20/11/2022104.08%
29/10/2022104.08%
10/10/2022104.08%
22/09/2022104.08%
05/09/2022104.08%
19/08/2022104.08%