Obbligazione JPMorgan Chase & Co 4.25% ( US46625HNJ58 ) in USD

Emittente JPMorgan Chase & Co
Prezzo di mercato refresh price now   117.84 USD  ▲ 
Paese  Stati Uniti
Codice isin  US46625HNJ58 ( in USD )
Tasso d'interesse 4.25% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2027



Prospetto opuscolo dell'obbligazione JPMorgan Chase & Co US46625HNJ58 en USD 4.25%, scadenza 30/09/2027


Importo minimo 1 000 USD
Importo totale 1 500 000 000 USD
Cusip 46625HNJ5
Standard & Poor's ( S&P ) rating BBB+ ( Lower medium grade - Investment-grade )
Moody's rating A3 ( Upper medium grade - Investment-grade )
Coupon successivo 01/10/2026 ( In 10 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 US46625HNJ58, pays a coupon of 4.25% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2027

The Obbligazione issued by JPMorgan Chase & Co ( United States ) , in USD, with the ISIN code US46625HNJ58, was rated A3 ( 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 US46625HNJ58, was rated BBB+ ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
08/12/202397.30%
20/08/202396.71%
27/07/202396.71%
03/07/202396.71%
09/06/202396.71%
07/06/202398.55%
14/05/202398.55%
20/04/202398.55%
27/03/202398.55%
03/03/202398.55%
08/02/202398.55%
06/02/202398.36%
17/01/202398.12%
11/01/2023117.42%
19/12/2022117.42%
26/11/2022117.42%
03/11/2022117.42%
13/10/2022117.42%
22/09/2022117.42%
01/09/2022117.42%
11/08/2022117.42%
21/07/2022117.42%
30/06/2022117.42%
09/06/2022117.42%
19/05/2022117.42%
28/04/2022117.42%
07/04/2022117.42%
17/03/2022117.42%
24/02/2022117.42%
03/02/2022117.42%
13/01/2022117.42%
23/12/2021117.42%
02/12/2021117.42%
11/11/2021117.42%
21/10/2021117.42%
30/09/2021117.42%
09/09/2021117.42%
19/08/2021117.42%
29/07/2021117.42%
08/07/2021117.42%
17/06/2021117.42%
27/05/2021117.42%
06/05/2021117.42%
15/04/2021117.42%
27/03/2021117.42%
10/03/2021117.42%
21/02/2021117.42%
05/02/2021117.42%
23/01/2021117.84%