Bond JP Morgan 2.75% ( XS0883614231 ) in EUR

Issuer JP Morgan
Market price 100 %  ▼ 
Country  United States
ISIN code  XS0883614231 ( in EUR )
Interest rate 2.75% per year ( payment 1 time a year)
Maturity 01/31/2023 - Bond has expired
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
08/07/2024100.00%
01/24/2023102.68%
01/01/2023102.68%
12/09/2022102.68%
11/16/2022102.68%
10/24/2022102.68%
10/03/2022102.68%
09/12/2022102.68%
08/22/2022102.68%
08/01/2022102.68%
07/11/2022102.68%
06/20/2022102.68%
05/30/2022102.68%
05/09/2022102.68%
04/18/2022102.68%
03/28/2022102.68%
03/07/2022102.68%
02/14/2022102.68%