Bond JPMorgan Chase Bank 7.375% ( US98458PAA30 ) in USD

Issuer JPMorgan Chase Bank
Market price refresh price now   135.13 %  ▲ 
Country  United States
ISIN code  US98458PAA30 ( in USD )
Interest rate 7.375% per year ( payment 2 times a year)
Maturity 15/04/2096



Prospectus brochure in PDF format

Minimal amount 1 000 USD
Total amount 125 000 000 USD
Cusip 98458PAA3
Standard & Poor's ( S&P ) rating NR
Moody's rating N/A
Next Coupon 15/10/2026 ( In 51 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 US98458PAA30, pays a coupon of 7.375% per year.
The coupons are paid 2 times per year and the Bond maturity is 15/04/2096
The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US98458PAA30, was rated NR by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
23/08/2024106.00%
07/08/2024100.00%
25/07/2024106.00%
02/11/2023107.00%
16/09/2023108.50%
22/08/2023108.50%
29/07/2023108.50%
06/07/2023108.50%
13/06/2023107.35%
20/05/2023107.35%
26/04/2023107.35%
07/04/2023107.35%
20/03/2023107.35%
25/02/2023107.35%
03/02/2023107.35%
17/01/2023131.69%
25/12/2022131.69%
02/12/2022131.69%
09/11/2022131.69%
19/10/2022131.69%
28/09/2022131.69%
07/09/2022131.69%
17/08/2022131.69%
27/07/2022131.69%
06/07/2022131.69%
15/06/2022131.69%
25/05/2022131.69%
04/05/2022131.69%
13/04/2022131.69%
23/03/2022131.69%
02/03/2022131.69%
09/02/2022131.69%
19/01/2022131.69%
29/12/2021131.69%
08/12/2021131.69%
17/11/2021131.69%
27/10/2021131.69%
06/10/2021131.69%
15/09/2021131.69%
25/08/2021131.69%
04/08/2021131.69%
14/07/2021131.69%
23/06/2021131.69%
02/06/2021131.69%
12/05/2021131.69%
22/04/2021131.84%
04/04/2021135.13%
18/03/2021135.13%