Bond JPMorgan Chase & Co 6.071% ( XS0500329817 ) in EUR

Issuer JPMorgan Chase & Co
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS0500329817 ( in EUR )
Interest rate 6.071% per year ( payment 4 times a year)
Maturity 14/04/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 11 000 000 EUR
Detailed description JPMorgan Chase & Co. is a leading global financial services firm offering investment banking, asset and wealth management, and consumer and community banking services across diverse markets.

JPMorgan Chase & Co. issued a EUR 11,000,000 bond (ISIN: XS0500329817) maturing on April 14, 2025, with a 6.071% coupon rate, paying quarterly, a minimum purchase amount of EUR 50,000, currently trading at 100%.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%