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Bond JP Morgan 0% ( XS2431434971 ) in EUR

Issuer	JP Morgan
Market price	104.54 %  ▲
Country	United States
ISIN code	XS2431434971 ( in EUR )
Interest rate	0%
Maturity	13/01/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	375 000 000 EUR
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 XS2431434971, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 13/01/2025
Date Clean price 07/08/2024 100.00% 08/11/2023 98.80% 21/09/2023 107.49% 29/08/2023 104.47% 06/08/2023 100.83% 13/07/2023 101.79% 20/06/2023 102.92% 27/05/2023 103.37% 03/05/2023 104.59% 11/04/2023 106.17% 25/03/2023 102.26% 03/03/2023 100.27% 08/02/2023 100.85% 19/01/2023 103.94% 28/12/2022 103.15% 06/12/2022 105.67% 13/11/2022 105.67% 24/10/2022 105.67% 05/10/2022 105.67% 18/09/2022 105.67% 01/09/2022 105.67% 16/08/2022 105.67% 01/08/2022 105.67% 17/07/2022 105.67% 01/07/2022 105.67% 16/06/2022 105.67% 02/06/2022 105.67% 18/05/2022 107.45% 03/05/2022 109.34% 17/04/2022 109.20% 01/04/2022 104.84% 18/03/2022 107.33% 04/03/2022 105.26% 15/02/2022 104.54%