Bond JPMorgan Chase Bank 2.623% ( US766750AB96 ) in USD

Issuer JPMorgan Chase Bank
Market price 105.90 %  ▲ 
Country  United States
ISIN code  US766750AB96 ( in USD )
Interest rate 2.623% per year ( payment 2 times a year)
Maturity 25/06/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 766750AB9
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: US766750AB96, CUSIP: 766750AB9) currently trading at 95.5% of its face value, offering a 2.623% coupon rate with semi-annual payments, maturing on June 25, 2026, and a minimum purchase amount of 1000 USD.
DateClean price
16/03/202695.50%
09/01/202695.50%
12/11/202595.50%
17/09/202595.50%
24/07/202595.50%
23/05/202595.50%
10/03/202595.50%
15/01/202595.50%
20/11/202495.50%
02/10/202495.50%
16/08/202495.50%
07/08/2024100.00%
08/03/202495.50%
20/08/2023105.90%
27/07/2023105.90%
03/07/2023105.90%
09/06/2023105.90%
16/05/2023105.90%
22/04/2023105.90%
29/03/2023105.90%
05/03/2023105.90%
10/02/2023105.90%
18/01/2023105.90%
26/12/2022105.90%
03/12/2022105.90%
10/11/2022105.90%
20/10/2022105.90%
29/09/2022105.90%
08/09/2022105.90%
18/08/2022105.90%
28/07/2022105.90%
07/07/2022105.90%
16/06/2022105.90%
26/05/2022105.90%
05/05/2022105.90%