Bond JP Morgan 0% ( XS1451008285 ) in AUD

Issuer JP Morgan
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1451008285 ( in AUD )
Interest rate 0%
Maturity 17/09/2034



Prospectus brochure in PDF format

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
07/08/2024100.00%
08/07/2024100.00%
27/08/2023100.00%
03/08/2023100.00%
10/07/2023100.00%
16/06/2023100.00%
23/05/2023100.00%
29/04/2023100.00%
05/04/2023100.00%
12/03/2023100.00%
17/02/2023100.00%
25/01/2023100.00%
02/01/2023100.00%
10/12/2022100.00%
17/11/2022100.00%
25/10/2022100.00%
04/10/2022100.00%
13/09/2022100.00%
23/08/2022100.00%
02/08/2022100.00%
12/07/2022100.00%
21/06/2022100.00%
31/05/2022100.00%
10/05/2022100.00%
19/04/2022100.00%
29/03/2022100.00%