Obbligazione JP Morgan 4.85% ( US46625HJU59 ) in USD

Emittente JP Morgan
Prezzo di mercato refresh price now   101.94 USD  ▲ 
Paese  Stati Uniti
Codice isin  US46625HJU59 ( in USD )
Tasso d'interesse 4.85% per anno ( pagato 2 volte l'anno)
Scadenza 01/02/2044



Prospetto opuscolo dell'obbligazione JP Morgan US46625HJU59 en USD 4.85%, scadenza 01/02/2044


Importo minimo 1 000 USD
Importo totale 1 000 000 000 USD
Cusip 46625HJU5
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Coupon successivo 01/02/2027 ( In 166 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 US46625HJU59, pays a coupon of 4.85% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 01/02/2044

The Obbligazione issued by JP Morgan ( United States ) , in USD, with the ISIN code US46625HJU59, was rated A1 ( 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 US46625HJU59, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
19/05/202690.26%
26/02/202695.15%
24/12/202594.52%
30/10/202596.72%
04/09/202593.55%
10/07/202592.37%
04/05/202591.14%
19/02/202592.05%
07/01/202590.68%
06/11/202494.26%
16/09/2024100.19%
07/08/2024100.00%
25/07/202494.20%
06/11/202387.11%
19/09/202391.50%
26/08/202392.63%
02/08/202397.25%
09/07/202392.57%
16/06/202396.79%
23/05/202392.50%
30/04/202396.59%
09/04/202396.78%
22/03/202397.90%
27/02/202394.77%
05/02/202399.61%
16/01/202399.35%
24/12/202294.68%
02/12/202296.40%
10/11/202286.39%
20/10/202281.85%
02/10/202285.72%
15/09/202296.96%
29/08/2022101.94%