Bond JP Morgan 1.5% ( XS1402921412 ) in EUR

Issuer JP Morgan
Market price refresh price now   99.22 %  ▼ 
Country  United States
ISIN code  XS1402921412 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 10/28/2026
Minimal amount /
Total amount /
Next Coupon 10/29/2026 ( In 3 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 10/28/2026
DateClean price
03/30/202699.22%
01/19/202699.36%
11/17/202599.34%
09/22/202599.29%
07/31/202599.21%
06/03/202598.81%
03/14/202598.29%
01/20/202597.85%
11/24/202497.77%
10/05/202497.37%
08/19/202496.60%
08/07/2024100.00%
02/23/202494.77%
08/19/202392.02%
07/26/202392.02%
07/02/202392.02%
06/08/202392.02%
05/15/202392.02%
04/21/202392.02%
03/28/202392.02%
03/04/202392.02%
02/09/202394.48%
01/21/202393.77%
12/30/202292.87%
12/08/202294.50%
11/16/202292.92%
10/26/202290.85%
10/07/202291.36%
09/20/202292.55%
09/03/202294.46%
08/17/202296.93%
08/02/202298.34%
07/18/202296.13%
07/02/202295.14%
06/17/202293.14%
06/03/202297.11%
05/18/202297.59%
05/03/202297.94%
04/17/202299.11%
04/02/2022100.28%
03/18/2022100.98%
03/03/2022102.59%
02/14/2022102.19%