Obbligazione JP Morgan 0.563% ( US46647PBY16 ) in USD

Emittente JP Morgan
Prezzo di mercato 99.52 USD  ▼ 
Paese  Stati Uniti
Codice isin  US46647PBY16 ( in USD )
Tasso d'interesse 0.563% per anno ( pagato 2 volte l'anno)
Scadenza 15/02/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 2 000 USD
Importo totale 1 000 000 000 USD
Cusip 46647PBY1
Standard & Poor's ( S&P ) rating A- ( Upper medium grade - Investment-grade )
Moody's rating A2 ( 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 US46647PBY16, pays a coupon of 0.563% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 15/02/2025

The Obbligazione issued by JP Morgan ( United States ) , in USD, with the ISIN code US46647PBY16, 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 US46647PBY16, was rated A- ( Upper medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
21/01/202599.98%
25/11/202499.98%
06/10/202499.98%
20/08/202499.98%
07/08/2024100.00%
27/05/202499.98%
27/10/202398.08%
11/09/202397.55%
16/08/202397.20%
23/07/202396.87%
29/06/202396.49%
05/06/202396.34%
12/05/202396.30%
19/04/202395.86%
01/04/202395.88%
13/03/202395.46%
27/02/202396.20%
04/02/202396.20%
12/01/202396.20%
20/12/202296.20%
27/11/202296.20%
04/11/202296.20%
14/10/202296.20%
23/09/202296.20%
02/09/202296.20%
12/08/202296.20%
22/07/202296.20%
01/07/202296.20%
10/06/202296.20%
20/05/202296.20%
29/04/202296.20%
08/04/202296.20%
18/03/202296.20%
17/03/202296.20%
03/03/202296.96%
14/02/202296.72%
28/01/202297.56%
08/01/202298.41%
23/12/202198.49%
07/12/202198.43%
21/11/202198.29%
07/11/202198.64%
24/10/202198.32%
10/10/202198.86%
26/09/202198.92%
07/09/202199.07%
25/08/202199.51%
13/08/202198.97%
01/08/202199.12%
19/07/202198.89%
05/07/202198.94%
21/06/202199.51%
06/06/202199.73%
19/05/202199.75%
01/05/202199.35%
10/04/202199.58%
24/03/202199.32%
08/03/202199.52%