Bond JPMorgan Chase & Co 4.8% ( XS1163258533 ) in USD

Issuer JPMorgan Chase & Co
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS1163258533 ( in USD )
Interest rate 4.8% per year ( payment 4 times a year)
Maturity 26/08/2025 - Bond has expired



Prospectus brochure in PDF format

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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 USD, with the ISIN code XS1163258533, pays a coupon of 4.8% per year.
The coupons are paid 4 times per year and the Bond maturity is 26/08/2025
DateClean price
07/08/2024100.00%
08/07/2024100.00%
08/08/2023100.00%
15/07/2023100.00%
21/06/2023100.00%
28/05/2023100.00%
04/05/2023100.00%
10/04/2023100.00%
17/03/2023100.00%
22/02/2023100.00%
30/01/2023100.00%
07/01/2023100.00%
15/12/2022100.00%
22/11/2022100.00%
30/10/2022100.00%
09/10/2022100.00%
18/09/2022100.00%
28/08/2022100.00%
07/08/2022100.00%
17/07/2022100.00%
26/06/2022100.00%
05/06/2022100.00%
15/05/2022100.00%
24/04/2022100.00%
03/04/2022100.00%
13/03/2022100.00%
20/02/2022100.00%
30/01/2022100.00%
09/01/2022100.00%
19/12/2021100.00%
28/11/2021100.00%
07/11/2021100.00%
17/10/2021100.00%
26/09/2021100.00%
05/09/2021100.00%
15/08/2021100.00%
25/07/2021100.00%
04/07/2021100.00%
13/06/2021100.00%
23/05/2021100.00%
02/05/2021100.00%
11/04/2021100.00%