Bond JP Morgan 2.75% ( XS0883614231 ) in EUR

Issuer JP Morgan
Market price 102.68 %  ⇌ 
Country  United States
ISIN code  XS0883614231 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 31/01/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 000 000 000 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.

JPMorgan's EUR-denominated bond (XS0883614231), a USD-issued 2.75% ?1,000,000,000 bond with a minimum trading size of ?100,000, maturing on 31/01/2023 and paying interest annually, has matured and been redeemed at 100%.
DateClean price
07/08/2024100.00%
24/01/2023102.68%
01/01/2023102.68%
09/12/2022102.68%
16/11/2022102.68%
24/10/2022102.68%
03/10/2022102.68%
12/09/2022102.68%
22/08/2022102.68%
01/08/2022102.68%
11/07/2022102.68%
20/06/2022102.68%
30/05/2022102.68%
09/05/2022102.68%
18/04/2022102.68%
28/03/2022102.68%
07/03/2022102.68%
14/02/2022102.68%