Bond JP Morgan 0% ( XS1451008285 ) in AUD

Issuer JP Morgan
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS1451008285 ( in AUD )
Interest rate 0%
Maturity 09/17/2034
Minimal amount 1 000 000 AUD
Total amount 12 000 000 AUD
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.

This financial instrument, an AUD-denominated zero-coupon bond with ISIN XS1451008285, issued from the United States by JP Morgan, a globally recognized financial services leader, is currently quoted at 100% of its par value, features a 0% interest rate and a maturity date of September 17, 2034, representing a total issuance volume of 12,000,000 AUD, with a minimum lot size for acquisition set at 1,000,000 AUD, and an annual payment frequency.
DateClean price
08/07/2024100.00%
07/08/2024100.00%
08/27/2023100.00%
08/03/2023100.00%
07/10/2023100.00%
06/16/2023100.00%
05/23/2023100.00%
04/29/2023100.00%
04/05/2023100.00%
03/12/2023100.00%
02/17/2023100.00%
01/25/2023100.00%
01/02/2023100.00%
12/10/2022100.00%
11/17/2022100.00%
10/25/2022100.00%
10/04/2022100.00%
09/13/2022100.00%
08/23/2022100.00%
08/02/2022100.00%
07/12/2022100.00%
06/21/2022100.00%
05/31/2022100.00%
05/10/2022100.00%
04/19/2022100.00%
03/29/2022100.00%