Bond JP Morgan 3.02% ( XS1451008525 ) in AUD

Issuer JP Morgan
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1451008525 ( in AUD )
Interest rate 3.02% per year ( payment 1 time a year)
Maturity 11/09/2034



Prospectus brochure in PDF format

Minimal amount 14 000 000 AUD
Total amount 14 000 000 AUD
Next Coupon 11/09/2026 ( In 23 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.

JPMorgan issued a USD 14,000,000 AUD-denominated bond (ISIN: XS1451008525) maturing on November 9, 2034, with a 3.02% coupon rate, currently trading at 100% of par value, paying annually.
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%
08/03/2022100.00%
15/02/2022100.00%