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Bond JPMorgan Chase Bank 2.008% ( US86062PAA66 ) in USD

Issuer	JPMorgan Chase Bank
Market price	62.50 %  ⇌
Country	United States
ISIN code	US86062PAA66 ( in USD )
Interest rate	2.008% per year ( payment 2 times a year)
Maturity	30/09/2035
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	35 000 000 USD
Cusip	86062PAA6
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	30/09/2026 ( In 36 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. The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US86062PAA66, pays a coupon of 2.008% per year. The coupons are paid 2 times per year and the Bond maturity is 30/09/2035
Date Clean price 07/08/2024 100.00% 18/03/2024 62.50% 21/08/2023 62.50% 28/07/2023 62.50% 04/07/2023 62.50% 10/06/2023 62.50% 17/05/2023 62.50% 23/04/2023 62.50% 30/03/2023 62.50% 06/03/2023 62.50% 11/02/2023 62.50% 19/01/2023 62.50% 27/12/2022 62.50% 04/12/2022 62.50% 12/11/2022 62.50% 22/10/2022 62.50% 03/10/2022 62.50% 16/09/2022 62.50%