Bond JPMorgan Chase Bank 7.25% ( US880370BP56 ) in USD

Issuer JPMorgan Chase Bank
Market price 122.10 %  ▲ 
Country  United States
ISIN code  US880370BP56 ( in USD )
Interest rate 7.25% per year ( payment 2 times a year)
Maturity 15/12/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 300 000 000 USD
Cusip 880370BP5
Standard & Poor's ( S&P ) rating N/A
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
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 300,000,000 bond (CUSIP: 880370BP5, ISIN: US880370BP56) maturing December 15, 2025, currently trading at 122.098% of par with a 7.25% coupon, paying semi-annually, and rated Baa2 by Moody's, with a minimum purchase size of 1000.
DateClean price
11/12/2025122.10%
13/10/2025122.10%
25/08/2025122.10%
30/06/2025122.10%
18/04/2025122.10%
07/02/2025122.10%
28/12/2024122.10%
26/10/2024122.10%
07/09/2024122.10%
07/08/2024100.00%
06/08/2024122.10%
29/10/2023122.10%
13/09/2023122.10%
19/08/2023122.10%
26/07/2023122.10%
03/07/2023122.10%
09/06/2023122.10%
16/05/2023122.10%
22/04/2023122.10%
04/04/2023122.10%
17/03/2023122.10%
22/02/2023122.10%
01/02/2023122.10%
10/01/2023122.10%
18/12/2022122.10%
26/11/2022122.10%
03/11/2022122.10%
14/10/2022122.10%
26/09/2022122.10%