Bond JPMorgan Chase Bank 3.951% ( US79585TAL70 ) in USD

Issuer JPMorgan Chase Bank
Market price refresh price now   103.00 %  ▲ 
Country  United States
ISIN code  US79585TAL70 ( in USD )
Interest rate 3.951% per year ( payment 2 times a year)
Maturity 01/09/2029



Prospectus brochure in PDF format

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Total amount /
Cusip 79585TAL7
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Next Coupon 01/09/2026 ( In 7 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.

Market participants are currently observing a specific debt instrument, identified by ISIN US79585TAL70 and CUSIP 79585TAL7, issued by JPMorgan Chase Bank, a principal operating entity of JPMorgan Chase & Co., a globally leading financial services firm known for its extensive operations in investment banking, commercial banking, treasury services, and asset management; this United States-originated bond, denominated in USD, features a fixed annual coupon rate of 3.951% disbursed semi-annually, with its maturity date set for September 1, 2029, and is presently trading at 96.297% of its par value, reflecting current market dynamics and potentially offering a yield higher than its stated coupon, a position further underpinned by a robust AA- long-term credit rating from Standard & Poor's (S&P), which signifies a very strong capacity for the issuer to meet its financial obligations and positions it firmly within the upper echelons of investment-grade fixed-income assets.
DateClean price
19/05/202698.44%
27/02/202699.26%
29/12/202599.26%
31/10/202599.26%
06/09/202596.30%
14/07/202596.30%
09/05/202596.30%
26/02/202594.98%
09/01/202594.98%
11/11/202496.49%
26/09/202496.49%
07/08/2024100.00%
21/09/202390.65%
29/08/202390.65%
06/08/202390.65%
13/07/202390.65%
19/06/202390.65%
27/05/202390.65%
04/05/202390.65%
12/04/202390.65%
25/03/202390.65%
03/03/202390.65%
09/02/202390.65%
20/01/202390.65%
29/12/202290.65%
06/12/202290.65%
14/11/202290.65%
24/10/202290.65%
05/10/202290.60%
18/09/2022103.00%
01/09/2022103.00%