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Bond JPMorgan Chase Bank 5.875% ( USU04888AF70 ) in USD

Issuer	JPMorgan Chase Bank
Market price	95.43 %  ⇌
Country	United States
ISIN code	USU04888AF70 ( in USD )
Interest rate	5.875% per year ( payment 2 times a year)
Maturity	01/08/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	/
Cusip	U04888AF7
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
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's USD 5.875% bond (CUSIP: U04888AF7, ISIN: USU04888AF70), a BBB- rated instrument issued in the United States, matured on 01/08/2023, with a minimum purchase amount of USD 1000 and a semi-annual coupon payment, has been repaid at 100% of its face value.
Date Clean price 07/08/2024 100.00% 13/07/2023 95.43% 19/06/2023 95.43% 26/05/2023 95.43% 02/05/2023 95.43% 08/04/2023 95.43% 15/03/2023 95.43% 20/02/2023 95.43% 28/01/2023 95.43% 05/01/2023 95.43% 13/12/2022 95.43% 20/11/2022 95.43% 28/10/2022 95.43% 07/10/2022 95.43% 16/09/2022 95.43% 26/08/2022 95.43% 05/08/2022 95.43% 15/07/2022 95.43% 24/06/2022 95.43% 03/06/2022 95.43% 13/05/2022 95.43%