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Bond JPMorgan Chase Bank 4.45% ( USU89358AG71 ) in USD

Issuer	JPMorgan Chase Bank
Market price	103.60 %  ⇌
Country	United States
ISIN code	USU89358AG71 ( in USD )
Interest rate	4.45% per year ( payment 2 times a year)
Maturity	01/08/2042
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	/
Cusip	U89358AG7
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	N/A
Next Coupon	01/02/2027 ( In 160 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 USU89358AG71, pays a coupon of 4.45% per year. The coupons are paid 2 times per year and the Bond maturity is 01/08/2042 The Bond issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code USU89358AG71, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 10/08/2023 103.60% 17/07/2023 103.60% 23/06/2023 103.60% 30/05/2023 103.60% 06/05/2023 103.60% 12/04/2023 103.60% 19/03/2023 103.60% 24/02/2023 103.60% 01/02/2023 103.60% 09/01/2023 103.60% 17/12/2022 103.60% 24/11/2022 103.60% 01/11/2022 103.60% 11/10/2022 103.60% 20/09/2022 103.60% 30/08/2022 103.60% 09/08/2022 103.60% 19/07/2022 103.60% 28/06/2022 103.60% 07/06/2022 103.60% 17/05/2022 103.60% 26/04/2022 103.60%