Obbligazione JPMorgan Chase & Co 3.875% ( US46625HJT86 ) in USD

Emittente JPMorgan Chase & Co
Prezzo di mercato 110.33 USD  ▲ 
Paese  Stati Uniti
Codice isin  US46625HJT86 ( in USD )
Tasso d'interesse 3.875% per anno ( pagato 2 volte l'anno)
Scadenza 31/01/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione JPMorgan Chase & Co US46625HJT86 in USD 3.875%, scaduta


Importo minimo 2 000 USD
Importo totale 1 500 000 000 USD
Cusip 46625HJT8
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
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 US46625HJT86, pays a coupon of 3.875% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 31/01/2024

The Obbligazione issued by JPMorgan Chase & Co ( United States ) , in USD, with the ISIN code US46625HJT86, was rated A2 ( 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 US46625HJT86, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
21/08/202399.08%
28/07/202399.08%
04/07/202399.08%
10/06/202399.08%
17/05/202399.08%
23/04/202399.08%
30/03/202399.08%
06/03/202399.08%
11/02/202399.08%
23/01/202398.92%
01/01/202398.82%
10/12/202299.13%
18/11/202298.91%
27/10/202298.89%
08/10/202298.94%
20/09/202299.46%
04/09/2022100.17%
19/08/2022100.64%
03/08/2022100.98%
18/07/2022100.73%
02/07/2022100.86%
17/06/2022100.35%
03/06/2022101.43%
19/05/2022101.34%
04/05/2022101.14%
18/04/2022101.94%
03/04/2022101.80%
19/03/2022102.47%
04/03/2022103.55%
16/02/2022103.89%
29/01/2022104.92%
10/01/2022105.68%
24/12/2021105.73%
07/12/2021105.92%
20/11/2021106.30%
06/11/2021106.94%
24/10/2021106.58%
10/10/2021107.22%
26/09/2021107.52%
07/09/2021107.88%
24/08/2021107.88%
12/08/2021108.09%
31/07/2021108.24%
19/07/2021108.34%
06/07/2021108.39%
22/06/2021108.45%
07/06/2021108.95%
20/05/2021109.16%
02/05/2021109.04%
11/04/2021109.21%
25/03/2021109.05%
08/03/2021109.17%
20/02/2021109.87%
05/02/2021109.85%
23/01/2021110.33%