Bond JPMorgan Chase & Co 3% ( XS1034975406 ) in EUR

Issuer JPMorgan Chase & Co
Market price 115.26 %  ▲ 
Country  United States
ISIN code  XS1034975406 ( in EUR )
Interest rate 3% per year ( payment 1 time a year)
Maturity 18/02/2026 - 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 across diverse markets.

The Bond issued by JPMorgan Chase & Co ( United States ) , in EUR, with the ISIN code XS1034975406, pays a coupon of 3% per year.
The coupons are paid 1 time per year and the Bond maturity is 18/02/2026
DateClean price
07/08/2024100.00%
05/12/202398.07%
08/08/2023115.26%
15/07/2023115.26%
21/06/2023115.26%
28/05/2023115.26%
04/05/2023115.26%
10/04/2023115.26%
17/03/2023115.26%
22/02/2023115.26%
30/01/2023115.26%
07/01/2023115.26%
15/12/2022115.26%
22/11/2022115.26%
30/10/2022115.26%
09/10/2022115.26%
18/09/2022115.26%
28/08/2022115.26%
07/08/2022115.26%
17/07/2022115.26%
26/06/2022115.26%
05/06/2022115.26%
15/05/2022115.26%
24/04/2022115.26%
03/04/2022115.26%
13/03/2022115.26%
20/02/2022115.26%
30/01/2022115.26%
09/01/2022115.26%
19/12/2021115.26%
28/11/2021115.26%
07/11/2021115.26%
17/10/2021115.26%
26/09/2021115.26%
05/09/2021115.26%
15/08/2021115.26%
25/07/2021115.26%
04/07/2021115.26%
13/06/2021115.26%
23/05/2021115.26%
02/05/2021115.26%
11/04/2021115.26%
23/03/2021115.26%
06/03/2021115.26%
17/02/2021115.26%
01/02/2021115.26%
16/01/2021115.26%
30/12/2020115.26%
13/12/2020115.26%
26/11/2020115.26%
09/11/2020115.26%
28/10/2020115.26%