Obbligazione JP Morgan 0.401% ( US073928R963 ) in USD

Emittente JP Morgan
Prezzo di mercato refresh price now   97.12 USD  ⇌ 
Paese  Stati Uniti
Codice isin  US073928R963 ( in USD )
Tasso d'interesse 0.401% per anno ( pagato 2 volte l'anno)
Scadenza 27/11/2046



Prospetto opuscolo dell'obbligazione JP Morgan US073928R963 en USD 0.401%, scadenza 27/11/2046


Importo minimo 1 000 USD
Importo totale 25 000 000 USD
Cusip 073928R96
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 27/11/2026 ( In 100 giorni )
Descrizione dettagliata JPMorgan Chase & Co. è una delle più grandi istituzioni finanziarie al mondo, operante nel settore bancario d'investimento, gestione patrimoniale e servizi finanziari.

The Obbligazione issued by JP Morgan ( United States ) , in USD, with the ISIN code US073928R963, pays a coupon of 0.401% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 27/11/2046

The Obbligazione issued by JP Morgan ( United States ) , in USD, with the ISIN code US073928R963, was rated A2 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by JP Morgan ( United States ) , in USD, with the ISIN code US073928R963, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
06/08/202397.12%
13/07/202397.12%
19/06/202397.12%
26/05/202397.12%
02/05/202397.12%
08/04/202397.12%
15/03/202397.12%
20/02/202397.12%
28/01/202397.12%
05/01/202397.12%
13/12/202297.12%
20/11/202297.12%
28/10/202297.12%
07/10/202297.12%
16/09/202297.12%
26/08/202297.12%
05/08/202297.12%
15/07/202297.12%
24/06/202297.12%
03/06/202297.12%
13/05/202297.12%
22/04/202297.12%
01/04/202297.12%
17/03/202297.12%
03/03/202297.12%
14/02/202297.12%