Obbligazione JPMorgan Chase & Co 6.4% ( US46625HHF01 ) in USD

Emittente JPMorgan Chase & Co
Prezzo di mercato refresh price now   145.45 USD  ▲ 
Paese  Stati Uniti
Codice isin  US46625HHF01 ( in USD )
Tasso d'interesse 6.4% per anno ( pagato 2 volte l'anno)
Scadenza 14/05/2038



Prospetto opuscolo dell'obbligazione JPMorgan Chase & Co US46625HHF01 en USD 6.4%, scadenza 14/05/2038


Importo minimo 1 000 USD
Importo totale 2 500 000 000 USD
Cusip 46625HHF0
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 15/11/2026 ( In 55 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 per consumatori.

The Obbligazione issued by JPMorgan Chase & Co ( United States ) , in USD, with the ISIN code US46625HHF01, pays a coupon of 6.4% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 14/05/2038

The Obbligazione issued by JPMorgan Chase & Co ( United States ) , in USD, with the ISIN code US46625HHF01, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by JPMorgan Chase & Co ( United States ) , in USD, with the ISIN code US46625HHF01, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
16/07/2026108.60%
16/03/2026109.73%
09/01/2026113.16%
12/11/2025113.79%
18/09/2025113.81%
26/07/2025110.64%
30/05/2025108.39%
12/03/2025110.14%
17/01/2025108.80%
22/11/2024111.11%
09/11/2024113.22%
23/09/2024118.15%
08/08/2024113.32%
07/08/2024100.00%
26/02/2024112.77%
19/08/2023112.13%
26/07/2023112.13%
02/07/2023112.13%
08/06/2023112.13%
15/05/2023112.13%
22/04/2023112.95%
03/04/2023115.30%
15/03/2023105.96%
14/03/2023110.43%
20/02/2023110.99%
31/01/2023114.00%
08/01/2023111.36%
17/12/2022113.45%
25/11/2022110.48%
18/11/2022108.16%
01/11/2022103.49%
12/10/2022101.03%
24/09/2022107.35%
07/09/2022111.77%
21/08/2022116.80%
05/08/2022117.84%
21/07/2022114.14%
05/07/2022114.96%
20/06/2022114.17%
06/06/2022119.17%
22/05/2022116.59%
06/05/2022117.13%
21/04/2022120.48%
06/04/2022127.48%
22/03/2022129.57%
07/03/2022132.98%
19/02/2022133.21%
01/02/2022138.77%
16/01/2022140.79%
28/12/2021145.67%
12/12/2021146.27%
25/11/2021142.71%
11/11/2021146.79%
28/10/2021145.93%
14/10/2021143.75%
30/09/2021146.05%
10/09/2021147.82%
27/08/2021147.44%
15/08/2021146.74%
03/08/2021148.30%
22/07/2021147.75%
10/07/2021146.98%
26/06/2021145.68%
12/06/2021145.74%
25/05/2021145.45%