Obbligazione JP Morgan 2.083% ( US46647PBK12 ) in USD

Emittente JP Morgan
Prezzo di mercato 98.26 USD  ▼ 
Paese  Stati Uniti
Codice isin  US46647PBK12 ( in USD )
Tasso d'interesse 2.083% per anno ( pagato 2 volte l'anno)
Scadenza 22/04/2026 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione JP Morgan US46647PBK12 in USD 2.083%, scaduta


Importo minimo 2 000 USD
Importo totale 3 500 000 000 USD
Cusip 46647PBK1
Standard & Poor's ( S&P ) rating A ( Upper medium grade - Investment-grade )
Moody's rating A1 ( 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.

The Obbligazione issued by JP Morgan ( United States ) , in USD, with the ISIN code US46647PBK12, pays a coupon of 2.083% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 22/04/2026

The Obbligazione issued by JP Morgan ( United States ) , in USD, with the ISIN code US46647PBK12, 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 US46647PBK12, was rated A ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
12/02/202699.46%
12/12/202599.46%
14/10/202599.46%
25/08/202599.46%
27/06/202599.46%
16/04/202599.80%
06/02/202599.18%
26/12/202499.21%
24/10/202498.56%
05/09/202498.18%
07/08/2024100.00%
20/04/202496.30%
27/08/202398.26%
03/08/202398.26%
10/07/202398.26%
16/06/202398.26%
23/05/202398.26%
29/04/202398.26%
05/04/202398.26%
12/03/202398.26%
17/02/202398.26%
25/01/202398.26%
02/01/202398.26%
10/12/202298.26%
17/11/202298.26%
25/10/202298.26%
04/10/202298.26%
13/09/202298.26%
23/08/202298.26%
02/08/202298.26%
12/07/202298.26%
21/06/202298.26%
31/05/202298.26%
10/05/202298.26%
19/04/202298.26%
29/03/202298.26%
08/03/202298.26%
15/02/202298.26%