Bond JPMorgan Chase Bank 4.005% ( US899043AB92 ) in USD

Issuer JPMorgan Chase Bank
Market price refresh price now   100.00 %  ▲ 
Country  United States
ISIN code  US899043AB92 ( in USD )
Interest rate 4.005% per year ( payment 2 times a year)
Maturity 15/08/2057



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount /
Cusip 899043AB9
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating N/A
Next Coupon 15/02/2027 ( In 174 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 US899043AB92, pays a coupon of 4.005% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/08/2057
The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US899043AB92, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
13/04/202674.12%
27/01/202674.12%
25/11/202574.12%
29/09/202574.12%
07/08/202574.12%
10/06/2025102.02%
26/03/2025102.02%
24/01/2025102.02%
03/12/2024102.02%
11/10/2024102.02%
24/08/2024102.02%
07/08/2024100.00%
12/05/2024102.02%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%