Bond JP Morgan 3.7% ( XS1451093535 ) in HKD

Issuer JP Morgan
Market price refresh price now   100.00 %  ⇌ 
Country  United States
ISIN code  XS1451093535 ( in HKD )
Interest rate 3.7% per year ( payment 1 time a year)
Maturity 24/11/2028



Prospectus brochure in PDF format

Minimal amount 1 000 000 HKD
Total amount 820 000 000 HKD
Next Coupon 24/11/2026 ( In 97 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 820,000,000 bond (ISIN: XS1451093535) denominated in HKD, maturing on November 24, 2028, with a 3.7% coupon rate, a minimum trading size of HKD 1,000,000, currently trading at 100% of par value and paying interest annually.
DateClean price
07/08/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%