Bond JP Morgan 2.965% ( XS1451036062 ) in HKD

Issuer JP Morgan
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1451036062 ( in HKD )
Interest rate 2.965% per year ( payment 1 time a year)
Maturity 02/06/2034



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 643 000 000 HKD
Next Coupon 02/06/2027 ( In 287 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 HKD, with the ISIN code XS1451036062, pays a coupon of 2.965% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/06/2034
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%