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Bond JPMorgan Chase Bank 5% ( XS2168699317 ) in USD

Issuer	JPMorgan Chase Bank
Market price	0.51 %  ▲
Country	United States
ISIN code	XS2168699317 ( in USD )
Interest rate	5% per year ( payment 2 times a year)
Maturity	12/05/2026 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	1 000 USD
Total amount	700 000 USD
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 USD, with the ISIN code XS2168699317, pays a coupon of 5% per year. The coupons are paid 2 times per year and the Bond maturity is 12/05/2026
Date Clean price 07/08/2024 100.00% 26/07/2024 0.51% 25/07/2024 0.51% 15/08/2023 0.51% 22/07/2023 0.51% 28/06/2023 0.51% 04/06/2023 0.51% 11/05/2023 0.51% 17/04/2023 0.51% 24/03/2023 0.51% 28/02/2023 0.51% 05/02/2023 0.51% 13/01/2023 0.51% 21/12/2022 0.51% 28/11/2022 0.51% 05/11/2022 0.51% 15/10/2022 0.51% 24/09/2022 0.51% 07/09/2022 0.51% 21/08/2022 0.51% 05/08/2022 0.51% 21/07/2022 0.51% 06/07/2022 0.51% 21/06/2022 0.51% 06/06/2022 0.51%