Bond JP Morgan 2.965% ( XS1451036062 ) in HKD

Issuer JP Morgan
Market price refresh price now   100 %  ⇌ 
Country  United States
ISIN code  XS1451036062 ( in HKD )
Interest rate 2.965% per year ( payment 1 time a year)
Maturity 06/02/2034
Minimal amount 1 000 000 HKD
Total amount 643 000 000 HKD
Next Coupon 06/02/2027 ( In 219 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 06/02/2034
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%