Obbligazione JPMorgan Chase & Co 2.95% ( US46625HRV41 ) in USD

Emittente JPMorgan Chase & Co
Prezzo di mercato refresh price now   107.20 USD  ▲ 
Paese  Stati Uniti
Codice isin  US46625HRV41 ( in USD )
Tasso d'interesse 2.95% per anno ( pagato 2 volte l'anno)
Scadenza 30/09/2026



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 3 000 000 000 USD
Cusip 46625HRV4
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( 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 US46625HRV41, pays a coupon of 2.95% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/09/2026

The Obbligazione issued by JPMorgan Chase & Co ( United States ) , in USD, with the ISIN code US46625HRV41, 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 US46625HRV41, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
10/08/202395.54%
17/07/202395.54%
23/06/202395.54%
30/05/202395.54%
06/05/202395.54%
12/04/202395.54%
19/03/202395.54%
24/02/202395.54%
01/02/202395.54%
09/01/202395.54%
17/12/202295.54%
24/11/202295.54%
01/11/202295.54%
11/10/202295.54%
20/09/202295.54%
30/08/202295.54%
09/08/202295.54%
19/07/202295.54%
04/07/202296.01%
18/06/202294.54%
04/06/202296.33%
20/05/202296.36%
05/05/202295.96%
19/04/202297.49%
03/04/202298.95%
19/03/202299.87%
04/03/2022101.94%
16/02/2022101.83%
29/01/2022103.20%
10/01/2022104.66%
24/12/2021105.46%
08/12/2021105.02%
22/11/2021105.35%
08/11/2021106.21%
25/10/2021105.85%
11/10/2021106.62%
27/09/2021107.15%
08/09/2021108.06%
25/08/2021107.38%
13/08/2021107.38%
01/08/2021107.93%
20/07/2021107.54%
07/07/2021107.82%
22/06/2021107.66%
07/06/2021108.02%
20/05/2021107.88%
03/05/2021107.70%
12/04/2021107.23%
26/03/2021107.20%