Bond JPMorgan Chase Bank 3.7% ( XS2080531085 ) in PEN

Issuer JPMorgan Chase Bank
Market price 100.00 %  ⇌ 
Country  United States
ISIN code  XS2080531085 ( in PEN )
Interest rate 3.7% per year ( payment 1 time a year)
Maturity 24/01/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 1 000 000 PEN
Total amount 24 926 250 PEN
Detailed description JPMorgan Chase & Co. is a leading global financial services firm offering investment banking, consumer and community banking, commercial banking, and asset and wealth management services across numerous countries.

The Bond issued by JPMorgan Chase Bank ( United States ) , in PEN, with the ISIN code XS2080531085, pays a coupon of 3.7% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/01/2025
DateClean price
07/08/2024100.00%
26/07/2024100.00%
25/07/2024100.00%
08/07/2024100.00%
11/08/2023100.00%
18/07/2023100.00%
24/06/2023100.00%
31/05/2023100.00%
07/05/2023100.00%
13/04/2023100.00%
20/03/2023100.00%
25/02/2023100.00%
02/02/2023100.00%
10/01/2023100.00%
18/12/2022100.00%
25/11/2022100.00%
02/11/2022100.00%
12/10/2022100.00%