Obbligazione JP Morgan 4.95% ( US46625HLL23 ) in USD

Emittente JP Morgan
Prezzo di mercato refresh price now   89.315 USD  ▼ 
Paese  Stati Uniti
Codice isin  US46625HLL23 ( in USD )
Tasso d'interesse 4.95% per anno ( pagato 2 volte l'anno)
Scadenza 31/05/2045
Importo minimo 2 000 USD
Importo totale 1 750 000 000 USD
Cusip 46625HLL2
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 01/12/2026 ( In 36 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 US46625HLL23, pays a coupon of 4.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 05/31/2045

The Obbligazione issued by JP Morgan ( United States ) , in USD, with the ISIN code US46625HLL23, 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 US46625HLL23, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
20/05/202689.32%
27/02/202694.92%
13/02/202695.50%
15/12/202594.71%
12/12/202594.71%
06/11/202594.41%
20/10/202595.37%
29/08/202591.40%
04/07/202591.57%
25/04/202590.25%
12/02/202591.90%
02/01/202591.14%
30/10/202494.39%
15/10/202497.91%
27/08/202499.39%
07/08/2024100.00%
02/08/202495.76%
20/10/202382.36%
05/09/202391.07%
09/08/202391.67%
16/07/202395.15%
22/06/202394.94%
29/05/202392.37%
05/05/202394.10%
13/04/202394.90%
26/03/202393.62%
05/03/202391.86%
10/02/202396.08%
09/02/202391.98%
17/01/202391.98%
25/12/202291.98%
02/12/202295.05%
10/11/202283.64%
09/11/2022100.50%
19/10/2022100.50%
28/09/2022100.50%
07/09/2022100.50%
17/08/2022100.50%
27/07/2022100.50%
06/07/2022100.50%
15/06/2022100.50%
25/05/2022100.50%
04/05/2022100.50%
18/04/2022100.65%
03/04/2022108.74%
19/03/2022110.51%
05/03/2022112.85%
17/02/2022115.78%
30/01/2022118.13%
11/01/2022125.94%
25/12/2021125.99%
09/12/2021132.07%
23/11/2021127.36%
08/11/2021129.66%
26/10/2021126.80%
12/10/2021128.62%
28/09/2021132.54%
09/09/2021129.06%
26/08/2021132.83%
14/08/2021128.58%
01/08/2021130.59%
19/07/2021130.02%
06/07/2021128.84%
22/06/2021127.21%
08/06/2021125.17%
21/05/2021123.17%
04/05/2021123.19%
13/04/2021126.89%
27/03/2021124.17%
10/03/2021125.32%
22/02/2021131.73%
07/02/2021134.37%
25/01/2021135.59%
13/01/2021136.47%
02/01/2021141.89%
17/12/2020139.83%
04/12/2020140.62%
22/11/2020142.10%
06/11/2020139.60%
27/10/2020136.55%
19/10/2020137.28%
12/10/2020135.76%
05/10/2020135.18%
27/09/2020135.65%
20/09/2020138.14%
12/09/2020137.53%
04/09/2020139.94%
27/08/2020138.66%
19/08/2020138.85%
12/08/2020143.27%
04/08/2020146.00%
28/07/2020143.95%
21/07/2020142.39%
13/07/2020142.64%
05/07/2020138.15%
28/06/2020136.62%
21/06/2020136.49%
12/06/2020134.11%
08/06/2020134.38%
04/06/2020129.26%
31/05/2020129.26%
27/05/2020129.37%
23/05/2020129.56%
19/05/2020125.91%
15/05/2020124.97%
12/05/2020120.47%
09/05/2020122.71%
06/05/2020126.00%
02/05/2020125.93%
28/04/2020127.08%
24/04/2020128.26%
21/04/2020128.81%
18/04/2020126.13%
14/04/2020132.90%
10/04/2020135.19%
06/04/2020125.35%
03/04/2020122.02%
30/03/2020118.09%
26/03/2020112.70%
23/03/202097.48%
19/03/202099.16%
16/03/2020116.41%
13/03/2020108.36%
10/03/2020118.74%
07/03/2020138.90%
04/03/2020134.19%
01/03/2020134.88%
27/02/2020133.15%
24/02/2020134.09%
20/02/2020132.71%
17/02/2020132.99%
14/02/2020132.22%
10/02/2020132.32%
07/02/2020132.25%
04/02/2020132.39%
01/02/2020130.94%
29/01/2020131.27%
26/01/2020130.90%
23/01/2020129.95%
20/01/2020128.31%
17/01/2020128.31%
14/01/2020126.58%
11/01/2020127.37%
08/01/2020125.22%
05/01/2020126.76%
02/01/2020128.07%
30/12/2019126.64%
27/12/2019126.64%
24/12/2019126.64%
21/12/2019126.78%
18/12/2019127.88%
15/12/2019128.00%
11/12/2019127.15%
03/12/2019125.00%
27/11/2019126.51%
20/11/2019123.90%
15/11/2019121.54%
11/11/2019120.53%
07/11/2019120.72%
03/11/2019122.89%
30/10/2019121.45%
26/10/2019121.72%
22/10/2019121.29%
18/10/2019120.80%
14/10/2019120.61%
11/10/2019120.58%
07/10/2019123.49%
04/10/2019123.44%
30/09/2019122.56%
25/09/2019123.47%
20/09/2019121.51%
16/09/2019119.87%
12/09/2019121.54%
07/09/2019125.21%
03/09/2019127.70%
29/08/2019127.90%
24/08/2019125.71%
20/08/2019125.81%
16/08/2019125.90%
12/08/2019122.72%
08/08/2019122.39%
04/08/2019120.41%
01/08/2019118.27%
29/07/2019117.52%
26/07/2019116.68%
23/07/2019116.49%
20/07/2019115.93%
17/07/2019115.13%
15/07/2019115.22%
12/07/2019115.42%
10/07/2019116.54%
08/07/2019118.02%
06/07/2019116.97%
04/07/2019118.95%
02/07/2019117.80%
30/06/2019117.05%
28/06/2019116.22%
26/06/2019116.68%
24/06/2019116.45%
22/06/2019115.42%
20/06/2019116.15%
17/06/2019113.42%
10/06/2019114.04%
05/06/2019112.96%
31/05/2019111.79%
28/05/2019111.28%
22/05/2019110.66%
19/05/2019110.92%
17/05/2019110.35%
14/05/2019111.24%