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Bond JPMorgan Chase & Co 1.75% ( XS1178242506 ) in EUR

Issuer	JPMorgan Chase & Co
Market price	98.82 %  ⇌
Country	United States
ISIN code	XS1178242506 ( in EUR )
Interest rate	1.75% per year ( payment 1 time a year)
Maturity	29/01/2030
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
Next Coupon	30/01/2027 ( In 131 days )
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 XS1178242506, pays a coupon of 1.75% per year. The coupons are paid 1 time per year and the Bond maturity is 29/01/2030
Date Clean price 07/08/2024 100.00% 18/08/2023 98.82% 25/07/2023 98.82% 01/07/2023 98.82% 07/06/2023 98.82% 14/05/2023 98.82% 20/04/2023 98.82% 27/03/2023 98.82% 03/03/2023 98.82% 08/02/2023 98.82% 16/01/2023 98.82% 24/12/2022 98.82% 01/12/2022 98.82% 08/11/2022 98.82% 18/10/2022 98.82% 27/09/2022 98.82% 06/09/2022 98.82% 16/08/2022 98.82% 26/07/2022 98.82% 05/07/2022 98.82% 14/06/2022 98.82% 24/05/2022 98.82% 03/05/2022 98.82% 12/04/2022 98.82% 22/03/2022 98.82% 01/03/2022 98.82% 08/02/2022 98.82% 18/01/2022 98.82% 28/12/2021 98.82% 07/12/2021 98.82% 21/11/2021 98.82% 07/11/2021 98.82% 24/10/2021 98.82% 10/10/2021 98.82% 25/09/2021 98.82% 07/09/2021 98.82% 24/08/2021 98.82% 12/08/2021 98.82% 31/07/2021 98.82% 19/07/2021 98.82% 06/07/2021 98.82% 22/06/2021 98.82% 08/06/2021 98.82% 21/05/2021 98.82% 04/05/2021 98.82% 14/04/2021 98.82% 28/03/2021 98.82% 12/03/2021 98.82% 24/02/2021 98.82% 08/02/2021 98.82% 26/01/2021 98.82% 14/01/2021 98.82% 03/01/2021 98.82% 19/12/2020 98.82% 06/12/2020 98.82% 24/11/2020 98.82% 08/11/2020 98.82% 28/10/2020 98.82%