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Bond JPMorgan Chase Bank 4.15% ( US898384BB74 ) in USD

Issuer	JPMorgan Chase Bank
Market price	109.33 %  ▲
Country	United States
ISIN code	US898384BB74 ( in USD )
Interest rate	4.15% per year ( payment 2 times a year)
Maturity	01/07/2029
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	/
Cusip	898384BB7
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	N/A
Next Coupon	01/01/2027 ( In 129 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. JPMorgan Chase Bank issued a USD 4.15% bond (ISIN: US898384BB74, CUSIP: 898384BB7) maturing on July 1, 2029, currently trading at 100% with a minimum purchase size of 1000 units and a semi-annual coupon payment.
Date Clean price 07/08/2024 100.00% 01/11/2023 99.86% 15/09/2023 99.86% 21/08/2023 99.86% 28/07/2023 99.86% 05/07/2023 99.86% 12/06/2023 99.86% 19/05/2023 99.86% 25/04/2023 99.86% 05/04/2023 99.86% 17/03/2023 99.86% 23/02/2023 99.86% 02/02/2023 99.86% 12/01/2023 99.86% 20/12/2022 99.86% 28/11/2022 99.86% 05/11/2022 99.86% 17/10/2022 99.86% 29/09/2022 99.86% 12/09/2022 99.86% 27/08/2022 99.86% 10/08/2022 99.86% 26/07/2022 96.06% 10/07/2022 109.33%