Obbligazione JPMorgan Chase Bank 3.337% ( US05723KAB61 ) in USD

Emittente JPMorgan Chase Bank
Prezzo di mercato refresh price now   98.31 USD  ▲ 
Paese  Stati Uniti
Codice isin  US05723KAB61 ( in USD )
Tasso d'interesse 3.337% per anno ( pagato 2 volte l'anno)
Scadenza 15/12/2027



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Importo minimo 1 000 USD
Importo totale 1 350 000 000 USD
Cusip 05723KAB6
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 15/12/2026 ( In 112 giorni )
Descrizione dettagliata JPMorgan Chase & Co. è una delle più grandi istituzioni finanziarie globali, operante nel settore bancario, investimento e gestione patrimoniale.

The Obbligazione issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US05723KAB61, pays a coupon of 3.337% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/12/2027

The Obbligazione issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US05723KAB61, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by JPMorgan Chase Bank ( United States ) , in USD, with the ISIN code US05723KAB61, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
25/11/202398.31%
07/08/202398.31%
14/07/202398.31%
20/06/202398.31%
27/05/202398.31%
03/05/202398.31%
09/04/202398.31%
16/03/202398.31%
21/02/202398.31%
29/01/202398.31%
06/01/202398.31%
14/12/202298.31%
21/11/202298.31%
29/10/202298.31%
08/10/202298.31%
17/09/202298.31%
27/08/202298.31%
06/08/202298.31%
16/07/202298.31%
25/06/202298.31%
04/06/202298.31%
14/05/202298.31%
23/04/202298.31%