Bond JP Morgan 4.05% ( XS1239364851 ) in USD

Issuer JP Morgan
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1239364851 ( in USD )
Interest rate 4.05% per year ( payment 1 time a year)
Maturity 17/06/2046



Prospectus brochure in PDF format

Minimal amount 50 000 000 USD
Total amount 50 000 000 USD
Next Coupon 17/06/2027 ( In 302 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.

The Bond issued by JP Morgan ( United States ) , in USD, with the ISIN code XS1239364851, pays a coupon of 4.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/06/2046
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%