Bond JP Morgan 3.02% ( XS1451008525 ) in AUD

Issuer JP Morgan
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS1451008525 ( in AUD )
Interest rate 3.02% per year ( payment 1 time a year)
Maturity 09/11/2034
Minimal amount 14 000 000 AUD
Total amount 14 000 000 AUD
Next Coupon 09/11/2027 ( In 320 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
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%
03/08/2022100.00%
02/15/2022100.00%