Bond JP Morgan 1.5% ( XS1402921412 ) in EUR

Issuer JP Morgan
Market price refresh price now   102.19 %  ▲ 
Country  United States
ISIN code  XS1402921412 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 28/10/2026



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 29/10/2026 ( In 71 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 EUR, with the ISIN code XS1402921412, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/10/2026
DateClean price
30/03/202699.22%
19/01/202699.36%
17/11/202599.34%
22/09/202599.29%
31/07/202599.21%
03/06/202598.81%
14/03/202598.29%
20/01/202597.85%
24/11/202497.77%
05/10/202497.37%
19/08/202496.60%
07/08/2024100.00%
23/02/202494.77%
19/08/202392.02%
26/07/202392.02%
02/07/202392.02%
08/06/202392.02%
15/05/202392.02%
21/04/202392.02%
28/03/202392.02%
04/03/202392.02%
09/02/202394.48%
21/01/202393.77%
30/12/202292.87%
08/12/202294.50%
16/11/202292.92%
26/10/202290.85%
07/10/202291.36%
20/09/202292.55%
03/09/202294.46%
17/08/202296.93%
02/08/202298.34%
18/07/202296.13%
02/07/202295.14%
17/06/202293.14%
03/06/202297.11%
18/05/202297.59%
03/05/202297.94%
17/04/202299.11%
02/04/2022100.28%
18/03/2022100.98%
03/03/2022102.59%
14/02/2022102.19%