Bond JP Morgan 0.597% ( XS2300175655 ) in EUR

Issuer JP Morgan
Market price refresh price now   97.85 %  ▲ 
Country  United States
ISIN code  XS2300175655 ( in EUR )
Interest rate 0.597% per year ( payment 1 time a year)
Maturity 16/02/2033



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 17/02/2027 ( In 182 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 EUR, with the ISIN code XS2300175655, pays a coupon of 0.597% per year.
The coupons are paid 1 time per year and the Bond maturity is 16/02/2033
DateClean price
08/04/202684.85%
26/01/202685.30%
24/11/202585.44%
29/09/202584.97%
07/08/202585.04%
10/06/202584.06%
27/03/202582.01%
24/01/202582.89%
04/12/202484.74%
11/10/202482.63%
24/08/202481.69%
07/08/2024100.00%
03/12/202377.62%
08/08/202398.25%
15/07/202398.25%
21/06/202398.25%
28/05/202398.25%
04/05/202398.25%
10/04/202398.25%
17/03/202398.25%
22/02/202398.25%
30/01/202398.25%
07/01/202398.25%
15/12/202298.25%
22/11/202298.25%
30/10/202298.25%
09/10/202298.25%
18/09/202298.25%
28/08/202298.25%
07/08/202298.25%
17/07/202298.25%
26/06/202298.25%
05/06/202298.25%
15/05/202298.25%
24/04/202298.25%
03/04/202298.25%
13/03/202298.25%
20/02/202298.25%
30/01/202298.25%
09/01/202298.25%
19/12/202198.25%
28/11/202198.25%
07/11/202198.25%
17/10/202198.25%
26/09/202198.25%
05/09/202198.25%
15/08/202198.25%
25/07/202198.25%
04/07/202198.25%
13/06/202198.25%
23/05/202198.25%
02/05/202198.25%
11/04/202198.25%
25/03/202197.92%
08/03/202197.85%