Obbligazione JPMorgan Chase & Co 2.522% ( US46647PBL94 ) in USD

Emittente JPMorgan Chase & Co
Prezzo di mercato refresh price now   95.50 USD  ▲ 
Paese  Stati Uniti
Codice isin  US46647PBL94 ( in USD )
Tasso d'interesse 2.522% per anno ( pagato 2 volte l'anno)
Scadenza 21/04/2031



Prospetto opuscolo dell'obbligazione JPMorgan Chase & Co US46647PBL94 en USD 2.522%, scadenza 21/04/2031


Importo minimo 2 000 USD
Importo totale 2 750 000 000 USD
Cusip 46647PBL9
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( Upper medium grade - Investment-grade )
Coupon successivo 22/10/2026 ( In 31 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 US46647PBL94, pays a coupon of 2.522% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 21/04/2031

The Obbligazione issued by JPMorgan Chase & Co ( United States ) , in USD, with the ISIN code US46647PBL94, 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 US46647PBL94, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
07/08/202386.65%
14/07/202386.65%
20/06/202386.65%
27/05/202386.65%
03/05/202386.65%
09/04/202386.65%
16/03/202386.65%
21/02/202386.65%
29/01/202386.65%
06/01/202386.65%
14/12/202286.65%
21/11/202286.65%
29/10/202286.65%
08/10/202286.65%
17/09/202286.65%
27/08/202286.65%
06/08/202286.65%
16/07/202286.65%
25/06/202286.65%
04/06/202286.65%
14/05/202286.65%
29/04/202286.40%
14/04/202287.97%
30/03/202292.95%
16/03/202292.95%
02/03/202295.63%
14/02/202295.50%