Bond JPMorgan Chase & Co 0.389% ( XS2123320033 ) in EUR

Issuer JPMorgan Chase & Co
Market price refresh price now   95.63 %  ▲ 
Country  United States
ISIN code  XS2123320033 ( in EUR )
Interest rate 0.389% per year ( payment 1 time a year)
Maturity 23/02/2028



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 1 250 000 000 EUR
Next Coupon 24/02/2027 ( In 156 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 across diverse markets.

The Bond issued by JPMorgan Chase & Co ( United States ) , in EUR, with the ISIN code XS2123320033, pays a coupon of 0.389% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/02/2028
DateClean price
07/08/2024100.00%
01/04/202490.80%
24/08/202384.43%
31/07/202384.43%
07/07/202384.43%
13/06/202384.43%
20/05/202384.43%
26/04/202384.43%
02/04/202384.43%
09/03/202384.43%
14/02/202386.06%
25/01/202386.15%
03/01/202384.54%
11/12/202286.23%
20/11/202286.13%
29/10/202284.74%
10/10/202284.53%
22/09/202285.62%
05/09/202287.81%
19/08/202289.41%
04/08/202291.61%
19/07/202289.06%
04/07/202288.87%
18/06/202286.74%
04/06/202290.55%
20/05/202291.23%
05/05/202291.31%
20/04/202292.55%
04/04/202294.15%
20/03/202294.23%
06/03/202296.45%
19/02/202295.63%